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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 4 125.00 | 740.00 | 4 865.00 |
AT Other tangible assets | 43 299.00 | 43 297.00 | 1.00 | 43 299.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 53 234.00 | 47 422.00 | 5 812.00 | 53 234.00 |
BN Goods in progress | 72 270.00 | | 72 270.00 | 72 270.00 |
BX Customers and related accounts | 168 821.00 | | 168 821.00 | 168 821.00 |
BZ Other receivables | 31 431.00 | | 31 431.00 | 31 431.00 |
CF Cash and cash equivalents | 44 914.00 | | 44 914.00 | 44 914.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 320 590.00 | | 320 590.00 | 320 590.00 |
CO Grand total (0 to V) | 373 823.00 | 47 422.00 | 326 401.00 | 373 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 921.00 | 2 921.00 | | 2 921.00 |
DH Retained earnings | 55 281.00 | 35 615.00 | | 55 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 472.00 | 19 666.00 | | 10 472.00 |
DL TOTAL (I) | 90 674.00 | 80 202.00 | | 90 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | 6 467.00 | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 12 012.00 | | 13 712.00 |
DX Trade payables and related accounts | 148 374.00 | 139 855.00 | | 148 374.00 |
DY Tax and social security liabilities | 66 587.00 | 86 008.00 | | 66 587.00 |
EA Other liabilities | 3 630.00 | 7 630.00 | | 3 630.00 |
EC TOTAL (IV) | 235 727.00 | 251 972.00 | | 235 727.00 |
EE Grand total (I to V) | 326 401.00 | 332 174.00 | | 326 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 942.00 | | 1 039 942.00 | 1 039 942.00 |
FJ Net sales | 1 039 942.00 | | 1 039 942.00 | 1 039 942.00 |
FM Inventory production | | | 8 617.00 | |
FQ Other income | | | 13 393.00 | |
FR Total operating income (I) | | | 1 061 953.00 | |
FU Purchases of raw materials and other supplies | | | 285 046.00 | |
FW Other purchases and external expenses | | | 445 003.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 196 555.00 | |
FZ Social Security Contributions | | | 85 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 024 212.00 | |
GG - OPERATING RESULT (I - II) | | | 37 740.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 442.00 | | | 30 442.00 |
HD Total exceptional income (VII) | 30 442.00 | | | 30 442.00 |
HE Exceptional expenses on management operations | 51 446.00 | 4 400.00 | | 51 446.00 |
HH Total exceptional expenses (VIII) | 51 446.00 | 4 400.00 | | 51 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 004.00 | -4 400.00 | | -21 004.00 |
HK Income tax | 5 718.00 | 2 438.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 395.00 | 1 343 868.00 | | 1 092 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 923.00 | 1 324 202.00 | | 1 081 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 472.00 | 19 666.00 | | 10 472.00 |
HP References: Equipment leasing | 4 744.00 | | | 4 744.00 |
