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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 12 277.00 | 11 542.00 | 735.00 | 12 277.00 |
AT Other tangible assets | 9 921.00 | 8 603.00 | 1 317.00 | 9 921.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 27 616.00 | 21 096.00 | 6 520.00 | 27 616.00 |
BL Raw materials, supplies | 31 062.00 | 6 000.00 | 25 061.00 | 31 062.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 199 729.00 | 1 587.00 | 198 142.00 | 199 729.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 187 463.00 | | 187 463.00 | 187 463.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 436 454.00 | 7 588.00 | 428 866.00 | 436 454.00 |
CO Grand total (0 to V) | 464 071.00 | 28 684.00 | 435 387.00 | 464 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 4 295.00 | | 2 500.00 |
DH Retained earnings | 82 998.00 | 25 687.00 | | 82 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 795.00 | 55 515.00 | | 85 795.00 |
DL TOTAL (I) | 196 293.00 | 110 498.00 | | 196 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 11 171.00 | | 92.00 |
DW Advances and down payments received on current orders | 1 900.00 | 850.00 | | 1 900.00 |
DX Trade payables and related accounts | 52 719.00 | 53 225.00 | | 52 719.00 |
DY Tax and social security liabilities | 79 471.00 | 80 799.00 | | 79 471.00 |
EA Other liabilities | 16 084.00 | 7 390.00 | | 16 084.00 |
EB Prepaid income (2) | 88 824.00 | 25 561.00 | | 88 824.00 |
EC TOTAL (IV) | 239 093.00 | 178 998.00 | | 239 093.00 |
EE Grand total (I to V) | 435 387.00 | 289 496.00 | | 435 387.00 |
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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 | 19 611.00 | | 19 611.00 | 19 611.00 |
FG Production sold - services | 765 643.00 | | 765 643.00 | 765 643.00 |
FJ Net sales | 785 255.00 | | 785 255.00 | 785 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 093.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 308 486.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 206 595.00 | |
FZ Social Security Contributions | | | 74 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 682 149.00 | |
GG - OPERATING RESULT (I - II) | | | 107 810.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 2 339.00 | 1 060.00 | | 2 339.00 |
HF Exceptional expenses on capital transactions | 6 865.00 | | | 6 865.00 |
HH Total exceptional expenses (VIII) | 9 205.00 | 1 060.00 | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 794.00 | -1 060.00 | | 6 794.00 |
HK Income tax | 28 884.00 | 14 559.00 | | 28 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 035.00 | 586 661.00 | | 806 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 239.00 | 531 146.00 | | 720 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 795.00 | 55 515.00 | | 85 795.00 |
HP References: Equipment leasing | | 25 028.00 | | |
