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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 82 302.00 | 23 315.00 | 58 987.00 | 82 302.00 |
AT Other tangible assets | 13 493.00 | 11 099.00 | 2 394.00 | 13 493.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 101 085.00 | 38 404.00 | 62 681.00 | 101 085.00 |
BL Raw materials, supplies | 31 340.00 | | 31 340.00 | 31 340.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 948 527.00 | 91 961.00 | 856 566.00 | 948 527.00 |
BZ Other receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
CF Cash and cash equivalents | 87 539.00 | | 87 539.00 | 87 539.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 113 555.00 | 91 961.00 | 1 021 594.00 | 1 113 555.00 |
CO Grand total (0 to V) | 1 214 640.00 | 130 365.00 | 1 084 275.00 | 1 214 640.00 |
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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 |
DH Retained earnings | 227 320.00 | 208 892.00 | | 227 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 980.00 | 28 427.00 | | 76 980.00 |
DL TOTAL (I) | 326 300.00 | 259 319.00 | | 326 300.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 42 589.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | | 423.00 |
DX Trade payables and related accounts | 511 013.00 | 273 201.00 | | 511 013.00 |
DY Tax and social security liabilities | 244 668.00 | 187 989.00 | | 244 668.00 |
EA Other liabilities | 1 614.00 | 18 178.00 | | 1 614.00 |
EC TOTAL (IV) | 757 975.00 | 522 380.00 | | 757 975.00 |
EE Grand total (I to V) | 1 084 275.00 | 781 699.00 | | 1 084 275.00 |
EG Accrued income and payables due within one year | 757 975.00 | 522 079.00 | | 757 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 443.00 | | |
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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 | 225 995.00 | | 225 995.00 | 225 995.00 |
FG Production sold - services | 2 768 515.00 | | 2 768 515.00 | 2 768 515.00 |
FJ Net sales | 2 994 510.00 | | 2 994 510.00 | 2 994 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 961.00 | |
FR Total operating income (I) | | | 2 994 510.00 | |
FT Inventory change (goods) | | | 12 419.00 | |
FU Purchases of raw materials and other supplies | | | 644 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 489 999.00 | |
FX Taxes, duties, and similar payments | | | 24 722.00 | |
FY Salaries and Wages | | | 458 704.00 | |
FZ Social Security Contributions | | | 188 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 905 487.00 | |
GG - OPERATING RESULT (I - II) | | | 89 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 812.00 | 32 096.00 | | 9 812.00 |
HA Exceptional income from management transactions | 18 986.00 | 376.00 | | 18 986.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 18 986.00 | 376.00 | | 18 986.00 |
HE Exceptional expenses on management operations | 1 891.00 | 3 484.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | 1 115.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 4 599.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 562.00 | -4 223.00 | | 14 562.00 |
HK Income tax | 22 976.00 | 5 305.00 | | 22 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 496.00 | 1 690 784.00 | | 3 013 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 516.00 | 1 662 357.00 | | 2 936 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 980.00 | 28 427.00 | | 76 980.00 |
HP References: Equipment leasing | 39 560.00 | 26 450.00 | | 39 560.00 |
