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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 | 6 975.00 | 1 356.00 | 5 619.00 | 6 975.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 149.00 | 7 726.00 | 14 423.00 | 22 149.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 124.00 | 9 082.00 | 30 042.00 | 39 124.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 745.00 | 8 280.00 | 464 465.00 | 472 745.00 |
BZ Other receivables | 28 412.00 | | 28 412.00 | 28 412.00 |
CF Cash and cash equivalents | 167 087.00 | | 167 087.00 | 167 087.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 673 768.00 | 8 280.00 | 665 488.00 | 673 768.00 |
CO Grand total (0 to V) | 712 892.00 | 17 362.00 | 695 530.00 | 712 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 289.00 | 21 299.00 | | 63 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 42 990.00 | | 36 090.00 |
DL TOTAL (I) | 110 379.00 | 74 289.00 | | 110 379.00 |
DU Loans and Debts from Credit Institutions (3) | 9 093.00 | 14 996.00 | | 9 093.00 |
DW Advances and down payments received on current orders | | 5 257.00 | | |
DX Trade payables and related accounts | 226 886.00 | 459 475.00 | | 226 886.00 |
DY Tax and social security liabilities | 135 289.00 | 146 044.00 | | 135 289.00 |
EA Other liabilities | 19 231.00 | 32 323.00 | | 19 231.00 |
EB Prepaid income (2) | 194 651.00 | 101 150.00 | | 194 651.00 |
EC TOTAL (IV) | 585 150.00 | 759 245.00 | | 585 150.00 |
EE Grand total (I to V) | 695 530.00 | 833 534.00 | | 695 530.00 |
EG Accrued income and payables due within one year | 585 150.00 | 753 988.00 | | 585 150.00 |
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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 | 1 997 884.00 | | 1 997 884.00 | 1 997 884.00 |
FJ Net sales | 1 997 884.00 | | 1 997 884.00 | 1 997 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 004 557.00 | |
FU Purchases of raw materials and other supplies | | | 801 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 806 023.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 243 066.00 | |
FZ Social Security Contributions | | | 91 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 949 073.00 | |
GG - OPERATING RESULT (I - II) | | | 55 484.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 239.00 | | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | | | -10 239.00 |
HK Income tax | 6 295.00 | 5 462.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 557.00 | 1 454 195.00 | | 2 004 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 467.00 | 1 411 205.00 | | 1 968 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 42 990.00 | | 36 090.00 |
HP References: Equipment leasing | 6 183.00 | | | 6 183.00 |
