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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 | 159 692.00 | 116 128.00 | 43 564.00 | 159 692.00 |
AT Other tangible assets | 128 621.00 | 87 422.00 | 41 200.00 | 128 621.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 301 113.00 | 203 550.00 | 97 564.00 | 301 113.00 |
BL Raw materials, supplies | 38 509.00 | | 38 509.00 | 38 509.00 |
BN Goods in progress | 194 626.00 | | 194 626.00 | 194 626.00 |
BX Customers and related accounts | 161 802.00 | | 161 802.00 | 161 802.00 |
BZ Other receivables | 81 832.00 | | 81 832.00 | 81 832.00 |
CF Cash and cash equivalents | 56 073.00 | | 56 073.00 | 56 073.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 535 080.00 | | 535 080.00 | 535 080.00 |
CO Grand total (0 to V) | 836 194.00 | 203 550.00 | 632 644.00 | 836 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -173 355.00 | | | -173 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 162.00 | | | 218 162.00 |
DL TOTAL (I) | 154 807.00 | | | 154 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 65 740.00 | | | 65 740.00 |
DY Tax and social security liabilities | 382 971.00 | | | 382 971.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 477 837.00 | | | 477 837.00 |
EE Grand total (I to V) | 632 644.00 | | | 632 644.00 |
EG Accrued income and payables due within one year | 477 837.00 | | | 477 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 1 314 164.00 | 92 000.00 | 1 406 164.00 | 1 314 164.00 |
FJ Net sales | 1 314 164.00 | 92 000.00 | 1 406 164.00 | 1 314 164.00 |
FM Inventory production | | | 38 715.00 | |
FN Capitalized production | | | 3 993.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 448 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 923.00 | |
FV Inventory change (raw materials and supplies) | | | 9 428.00 | |
FW Other purchases and external expenses | | | 748 268.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 297 292.00 | |
FZ Social Security Contributions | | | 115 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 1 221 791.00 | |
GG - OPERATING RESULT (I - II) | | | 227 097.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 656.00 | | | 15 656.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | | | -5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 535.00 | | | 1 449 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 373.00 | | | 1 231 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 162.00 | | | 218 162.00 |
HP References: Equipment leasing | 7 320.00 | | | 7 320.00 |
