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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 015.00 | 12 933.00 | 3 082.00 | 16 015.00 |
AT Other tangible assets | 7 506.00 | 7 506.00 | | 7 506.00 |
BF Loans | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 32 595.00 | 20 439.00 | 12 156.00 | 32 595.00 |
BL Raw materials, supplies | 30 903.00 | | 30 903.00 | 30 903.00 |
BX Customers and related accounts | 269 976.00 | 4 370.00 | 265 606.00 | 269 976.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 175 815.00 | | 175 815.00 | 175 815.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 488 996.00 | 4 370.00 | 484 626.00 | 488 996.00 |
CO Grand total (0 to V) | 521 591.00 | 24 808.00 | 496 783.00 | 521 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 568.00 | | | 15 568.00 |
DG Other reserves | 38 425.00 | | | 38 425.00 |
DH Retained earnings | 31 770.00 | | | 31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 564.00 | | | 62 564.00 |
DL TOTAL (I) | 308 327.00 | | | 308 327.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 103 066.00 | | | 103 066.00 |
DY Tax and social security liabilities | 46 513.00 | | | 46 513.00 |
EB Prepaid income (2) | 38 311.00 | | | 38 311.00 |
EC TOTAL (IV) | 188 455.00 | | | 188 455.00 |
EE Grand total (I to V) | 496 783.00 | | | 496 783.00 |
EG Accrued income and payables due within one year | 188 455.00 | | | 188 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 5 151.00 | | 5 151.00 | 5 151.00 |
FG Production sold - services | 1 121 683.00 | | 1 121 683.00 | 1 121 683.00 |
FJ Net sales | 1 126 834.00 | | 1 126 834.00 | 1 126 834.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 134 052.00 | |
FU Purchases of raw materials and other supplies | | | 453 874.00 | |
FV Inventory change (raw materials and supplies) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 289 570.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 198 668.00 | |
FZ Social Security Contributions | | | 100 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 1 056 197.00 | |
GG - OPERATING RESULT (I - II) | | | 77 854.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 11 796.00 | | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 082.00 | | | 1 134 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 517.00 | | | 1 071 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 564.00 | | | 62 564.00 |
HP References: Equipment leasing | 9 323.00 | | | 9 323.00 |
