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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 104.00 | 18 811.00 | 1 292.00 | 20 104.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 104.00 | 18 811.00 | 4 292.00 | 23 104.00 |
BL Raw materials, supplies | 19 964.00 | | 19 964.00 | 19 964.00 |
BX Customers and related accounts | 86 760.00 | 3 279.00 | 83 481.00 | 86 760.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 157 990.00 | | 157 990.00 | 157 990.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 316 138.00 | 3 279.00 | 312 859.00 | 316 138.00 |
CO Grand total (0 to V) | 339 241.00 | 22 090.00 | 317 152.00 | 339 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 130 540.00 | | | 130 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | | | 30 963.00 |
DL TOTAL (I) | 227 503.00 | | | 227 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 36 308.00 | | | 36 308.00 |
DY Tax and social security liabilities | 52 790.00 | | | 52 790.00 |
EC TOTAL (IV) | 89 649.00 | | | 89 649.00 |
EE Grand total (I to V) | 317 152.00 | | | 317 152.00 |
EG Accrued income and payables due within one year | 89 649.00 | | | 89 649.00 |
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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 | 545 461.00 | | 545 461.00 | 545 461.00 |
FJ Net sales | 545 461.00 | | 545 461.00 | 545 461.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 552 209.00 | |
FU Purchases of raw materials and other supplies | | | 141 625.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 106 505.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 217 461.00 | |
FZ Social Security Contributions | | | 46 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 141.00 | |
GG - OPERATING RESULT (I - II) | | | 29 068.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 7 979.00 | | | 7 979.00 |
HD Total exceptional income (VII) | 7 979.00 | | | 7 979.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | | | 2 912.00 |
HK Income tax | 4 085.00 | | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 256.00 | | | 563 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 293.00 | | | 532 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 963.00 | | | 30 963.00 |
HP References: Equipment leasing | 976.00 | | | 976.00 |
