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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 12 626.00 | 3 804.00 | 16 430.00 |
AT Other tangible assets | 88 564.00 | 32 819.00 | 55 744.00 | 88 564.00 |
BH Other financial assets | 26 921.00 | | 26 921.00 | 26 921.00 |
BJ TOTAL (I) | 133 294.00 | 46 825.00 | 86 469.00 | 133 294.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 616 553.00 | 183 456.00 | 433 098.00 | 616 553.00 |
BZ Other receivables | 401 335.00 | | 401 335.00 | 401 335.00 |
CF Cash and cash equivalents | 135 568.00 | | 135 568.00 | 135 568.00 |
CJ TOTAL (II) | 1 153 600.00 | 183 456.00 | 970 144.00 | 1 153 600.00 |
CO Grand total (0 to V) | 1 286 894.00 | 230 281.00 | 1 056 613.00 | 1 286 894.00 |
CP Shares due in less than one year | 6 810.00 | | | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 52 250.00 | 41 568.00 | | 52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 616.00 | 10 681.00 | | 197 616.00 |
DL TOTAL (I) | 354 865.00 | 157 250.00 | | 354 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | 21 388.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 683.00 | | |
DX Trade payables and related accounts | 160 533.00 | 195 053.00 | | 160 533.00 |
DY Tax and social security liabilities | 331 298.00 | 216 422.00 | | 331 298.00 |
EA Other liabilities | 205 121.00 | 186 898.00 | | 205 121.00 |
EC TOTAL (IV) | 701 748.00 | 622 444.00 | | 701 748.00 |
EE Grand total (I to V) | 1 056 613.00 | 779 693.00 | | 1 056 613.00 |
EG Accrued income and payables due within one year | 701 748.00 | 622 444.00 | | 701 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 253.00 | | 110 253.00 | 110 253.00 |
FG Production sold - services | 898 592.00 | 1 705 469.00 | 2 604 060.00 | 898 592.00 |
FJ Net sales | 1 008 844.00 | 1 705 469.00 | 2 714 313.00 | 1 008 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 379.00 | |
FQ Other income | | | 18 312.00 | |
FR Total operating income (I) | | | 2 865 003.00 | |
FS Purchases of goods (including customs duties) | | | 355 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FW Other purchases and external expenses | | | 1 738 772.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 119 132.00 | |
FZ Social Security Contributions | | | 127 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 456.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 2 545 944.00 | |
GG - OPERATING RESULT (I - II) | | | 319 059.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 780.00 | 100.00 | | 16 780.00 |
HD Total exceptional income (VII) | 16 780.00 | 100.00 | | 16 780.00 |
HE Exceptional expenses on management operations | 51 932.00 | 3 034.00 | | 51 932.00 |
HH Total exceptional expenses (VIII) | 51 932.00 | 3 034.00 | | 51 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 152.00 | -2 933.00 | | -35 152.00 |
HK Income tax | 86 402.00 | 2 661.00 | | 86 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 894.00 | 1 611 515.00 | | 2 881 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 278.00 | 1 600 834.00 | | 2 684 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 616.00 | 10 681.00 | | 197 616.00 |
HP References: Equipment leasing | 10 368.00 | 19 114.00 | | 10 368.00 |
