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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 18 640.00 | 17 565.00 | 1 075.00 | 18 640.00 |
AT Other tangible assets | 13 497.00 | 13 497.00 | | 13 497.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 56 899.00 | 31 825.00 | 25 075.00 | 56 899.00 |
BL Raw materials, supplies | 14 867.00 | | 14 867.00 | 14 867.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 85 679.00 | | 85 679.00 | 85 679.00 |
BZ Other receivables | 21 156.00 | | 21 156.00 | 21 156.00 |
CF Cash and cash equivalents | 112 452.00 | | 112 452.00 | 112 452.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 391 164.00 | | 391 164.00 | 391 164.00 |
CO Grand total (0 to V) | 448 063.00 | 31 825.00 | 416 238.00 | 448 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 662.00 | 166 906.00 | | 149 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 413.00 | 12 756.00 | | 44 413.00 |
DL TOTAL (I) | 202 460.00 | 188 046.00 | | 202 460.00 |
DX Trade payables and related accounts | 14 268.00 | 104 973.00 | | 14 268.00 |
DY Tax and social security liabilities | 46 736.00 | 57 369.00 | | 46 736.00 |
EA Other liabilities | 152 774.00 | 405 128.00 | | 152 774.00 |
EC TOTAL (IV) | 213 779.00 | 567 469.00 | | 213 779.00 |
EE Grand total (I to V) | 416 238.00 | 755 516.00 | | 416 238.00 |
EG Accrued income and payables due within one year | 213 779.00 | 567 469.00 | | 213 779.00 |
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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 | 1 070 364.00 | | 1 070 364.00 | 1 070 364.00 |
FJ Net sales | 1 070 364.00 | | 1 070 364.00 | 1 070 364.00 |
FM Inventory production | | | -300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 772 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 124.00 | |
FU Purchases of raw materials and other supplies | | | 278 263.00 | |
FV Inventory change (raw materials and supplies) | | | 6 830.00 | |
FW Other purchases and external expenses | | | 174 576.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 151 009.00 | |
FZ Social Security Contributions | | | 97 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 262.00 | |
GG - OPERATING RESULT (I - II) | | | 57 851.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | 6 021.00 | | 1 728.00 |
A2 TOTAL ASSETS | 2 766.00 | 2 573.00 | | 2 766.00 |
HA Exceptional income from management transactions | | 1 624.00 | | |
HD Total exceptional income (VII) | | 1 624.00 | | |
HE Exceptional expenses on management operations | 656.00 | 3 660.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 3 660.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -2 036.00 | | -656.00 |
HK Income tax | 7 228.00 | 1 301.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 114.00 | 817 791.00 | | 772 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 701.00 | 805 036.00 | | 727 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 413.00 | 12 756.00 | | 44 413.00 |
HP References: Equipment leasing | 10 821.00 | 6 487.00 | | 10 821.00 |
