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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 | 8 324.00 | 4 294.00 | 4 031.00 | 8 324.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 324.00 | 4 294.00 | 10 031.00 | 14 324.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BN Goods in progress | 13 501.00 | | 13 501.00 | 13 501.00 |
BX Customers and related accounts | 78 366.00 | | 78 366.00 | 78 366.00 |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 885.00 | | 32 885.00 | 32 885.00 |
CJ TOTAL (II) | 153 743.00 | | 153 743.00 | 153 743.00 |
CO Grand total (0 to V) | 168 067.00 | 4 294.00 | 163 774.00 | 168 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 560.00 | 16 941.00 | | 67 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 187.00 | 50 619.00 | | 24 187.00 |
DL TOTAL (I) | 93 947.00 | 69 760.00 | | 93 947.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 8 994.00 | 48 229.00 | | 8 994.00 |
DY Tax and social security liabilities | 54 533.00 | 119 950.00 | | 54 533.00 |
EC TOTAL (IV) | 69 826.00 | 168 179.00 | | 69 826.00 |
EE Grand total (I to V) | 163 774.00 | 237 939.00 | | 163 774.00 |
EG Accrued income and payables due within one year | 63 626.00 | 168 179.00 | | 63 626.00 |
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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 | 365 766.00 | | 365 766.00 | 365 766.00 |
FJ Net sales | 365 766.00 | | 365 766.00 | 365 766.00 |
FM Inventory production | | | 13 501.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 379 413.00 | |
FU Purchases of raw materials and other supplies | | | 53 410.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 105 801.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 147 586.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 083.00 | |
GG - OPERATING RESULT (I - II) | | | 28 330.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 3 112.00 | 9 490.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 413.00 | 633 969.00 | | 379 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 226.00 | 583 350.00 | | 355 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 187.00 | 50 619.00 | | 24 187.00 |
HP References: Equipment leasing | | 4 385.00 | | |
