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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 1 981.00 | 519.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 121 075.00 | 49 729.00 | 71 346.00 | 121 075.00 |
AT Other tangible assets | 247 350.00 | 150 726.00 | 96 624.00 | 247 350.00 |
AV Fixed assets in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 372 689.00 | 202 435.00 | 170 254.00 | 372 689.00 |
BX Customers and related accounts | 113 409.00 | | 113 409.00 | 113 409.00 |
BZ Other receivables | 92 713.00 | | 92 713.00 | 92 713.00 |
CF Cash and cash equivalents | 181 127.00 | | 181 127.00 | 181 127.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 392 370.00 | | 392 370.00 | 392 370.00 |
CO Grand total (0 to V) | 765 059.00 | 202 435.00 | 562 624.00 | 765 059.00 |
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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 |
DG Other reserves | 106 854.00 | 106 854.00 | | 106 854.00 |
DH Retained earnings | 44 070.00 | 39 584.00 | | 44 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 804.00 | 4 486.00 | | 65 804.00 |
DL TOTAL (I) | 238 729.00 | 172 924.00 | | 238 729.00 |
DQ Provisions for Expenses | 5 987.00 | | | 5 987.00 |
DR TOTAL (IV) | 5 987.00 | | | 5 987.00 |
DX Trade payables and related accounts | 172 343.00 | 509 178.00 | | 172 343.00 |
DY Tax and social security liabilities | 144 920.00 | 158 207.00 | | 144 920.00 |
EA Other liabilities | 645.00 | 200 830.00 | | 645.00 |
EC TOTAL (IV) | 317 908.00 | 868 216.00 | | 317 908.00 |
EE Grand total (I to V) | 562 624.00 | 1 041 140.00 | | 562 624.00 |
EG Accrued income and payables due within one year | 317 908.00 | 868 216.00 | | 317 908.00 |
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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 | 1 551 135.00 | | 1 551 135.00 | 1 551 135.00 |
FJ Net sales | 1 551 135.00 | | 1 551 135.00 | 1 551 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 551 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 479.00 | |
FW Other purchases and external expenses | | | 815 822.00 | |
FX Taxes, duties, and similar payments | | | 40 360.00 | |
FY Salaries and Wages | | | 392 825.00 | |
FZ Social Security Contributions | | | 165 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 506 988.00 | |
GG - OPERATING RESULT (I - II) | | | 44 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 22 990.00 | | 125.00 |
HA Exceptional income from management transactions | 2 240.00 | 60 000.00 | | 2 240.00 |
HB Exceptional income from capital transactions | | 58 829.00 | | |
HD Total exceptional income (VII) | 2 240.00 | 118 829.00 | | 2 240.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | | 58 813.00 | | |
HH Total exceptional expenses (VIII) | | 59 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | 59 748.00 | | 2 240.00 |
HK Income tax | -19 289.00 | -26 971.00 | | -19 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 504.00 | 1 998 891.00 | | 1 553 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 699.00 | 1 994 405.00 | | 1 487 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 804.00 | 4 486.00 | | 65 804.00 |
HP References: Equipment leasing | | 9 529.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
