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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 | 324.00 | 64.00 | 259.00 | 324.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 2 975.00 | 13 668.00 | 16 643.00 |
AT Other tangible assets | 14 490.00 | 6 374.00 | 8 115.00 | 14 490.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 34 077.00 | 9 414.00 | 24 663.00 | 34 077.00 |
BL Raw materials, supplies | 44 422.00 | | 44 422.00 | 44 422.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 328 582.00 | | 328 582.00 | 328 582.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 76 896.00 | | 76 896.00 | 76 896.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 460 045.00 | | 460 045.00 | 460 045.00 |
CO Grand total (0 to V) | 494 123.00 | 9 414.00 | 484 709.00 | 494 123.00 |
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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 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 12 862.00 | | | 12 862.00 |
DH Retained earnings | 265.00 | 105 079.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 362.00 | 78 548.00 | | 183 362.00 |
DL TOTAL (I) | 223 989.00 | 211 127.00 | | 223 989.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 133 109.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 108 348.00 | 46 552.00 | | 108 348.00 |
DY Tax and social security liabilities | 130 484.00 | 127 078.00 | | 130 484.00 |
EA Other liabilities | 20 132.00 | 2 378.00 | | 20 132.00 |
EC TOTAL (IV) | 260 719.00 | 309 117.00 | | 260 719.00 |
EE Grand total (I to V) | 484 709.00 | 520 244.00 | | 484 709.00 |
EG Accrued income and payables due within one year | 260 719.00 | 309 117.00 | | 260 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 133 109.00 | | 254.00 |
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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 | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 884 984.00 | | 884 984.00 | 884 984.00 |
FJ Net sales | 885 755.00 | | 885 755.00 | 885 755.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 974.00 | |
FU Purchases of raw materials and other supplies | | | 158 113.00 | |
FV Inventory change (raw materials and supplies) | | | -34 850.00 | |
FW Other purchases and external expenses | | | 263 003.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 189 102.00 | |
FZ Social Security Contributions | | | 56 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 641 571.00 | |
GG - OPERATING RESULT (I - II) | | | 247 402.00 | |
GL Other interest and similar income | | | -823.00 | |
GP Total financial income (V) | | | -823.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | 2 342.00 | | 3 215.00 |
HE Exceptional expenses on management operations | 25.00 | 4 402.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 4 402.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -4 402.00 | | -25.00 |
HK Income tax | 62 074.00 | 23 014.00 | | 62 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 150.00 | 704 323.00 | | 888 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 788.00 | 625 775.00 | | 704 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 362.00 | 78 548.00 | | 183 362.00 |
HP References: Equipment leasing | 5 551.00 | 5 551.00 | | 5 551.00 |
