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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 | 3 888.00 | 904.00 | 2 984.00 | 3 888.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 288.00 | 904.00 | 5 384.00 | 6 288.00 |
BN Goods in progress | 162 823.00 | | 162 823.00 | 162 823.00 |
BX Customers and related accounts | 151 068.00 | | 151 068.00 | 151 068.00 |
BZ Other receivables | 68 797.00 | | 68 797.00 | 68 797.00 |
CF Cash and cash equivalents | 511 919.00 | | 511 919.00 | 511 919.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 894 998.00 | | 894 998.00 | 894 998.00 |
CO Grand total (0 to V) | 901 286.00 | 904.00 | 900 382.00 | 901 286.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 438.00 | | | 113 438.00 |
DL TOTAL (I) | 153 438.00 | | | 153 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 500 542.00 | | | 500 542.00 |
DY Tax and social security liabilities | 111 934.00 | | | 111 934.00 |
EB Prepaid income (2) | 133 200.00 | | | 133 200.00 |
EC TOTAL (IV) | 746 944.00 | | | 746 944.00 |
EE Grand total (I to V) | 900 382.00 | | | 900 382.00 |
EG Accrued income and payables due within one year | 746 944.00 | | | 746 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | | | 1 226.00 |
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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 | 1 545 734.00 | | 1 545 734.00 | 1 545 734.00 |
FJ Net sales | 1 545 734.00 | | 1 545 734.00 | 1 545 734.00 |
FM Inventory production | | | 162 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 785 951.00 | |
FU Purchases of raw materials and other supplies | | | 523 908.00 | |
FW Other purchases and external expenses | | | 1 000 332.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 82 054.00 | |
FZ Social Security Contributions | | | 34 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 643 787.00 | |
GG - OPERATING RESULT (I - II) | | | 142 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 385.00 | | | 77 385.00 |
HK Income tax | 28 726.00 | | | 28 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 951.00 | | | 1 785 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 513.00 | | | 1 672 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 438.00 | | | 113 438.00 |
HP References: Equipment leasing | 6 157.00 | | | 6 157.00 |
