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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 | 4 620.00 | 2 459.00 | 2 160.00 | 4 620.00 |
AT Other tangible assets | 16 453.00 | 7 683.00 | 8 769.00 | 16 453.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 122.00 | 10 143.00 | 10 979.00 | 21 122.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 404 007.00 | | 404 007.00 | 404 007.00 |
BZ Other receivables | 46 197.00 | | 46 197.00 | 46 197.00 |
CF Cash and cash equivalents | 14 143.00 | | 14 143.00 | 14 143.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 468 946.00 | | 468 946.00 | 468 946.00 |
CO Grand total (0 to V) | 490 069.00 | 10 143.00 | 479 925.00 | 490 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 177 923.00 | | | 177 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 153.00 | | | 66 153.00 |
DL TOTAL (I) | 249 576.00 | | | 249 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 40 950.00 | | | 40 950.00 |
DY Tax and social security liabilities | 130 994.00 | | | 130 994.00 |
EA Other liabilities | 56 279.00 | | | 56 279.00 |
EC TOTAL (IV) | 230 349.00 | | | 230 349.00 |
EE Grand total (I to V) | 479 925.00 | | | 479 925.00 |
EG Accrued income and payables due within one year | 230 349.00 | | | 230 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 697 859.00 | | 697 859.00 | 697 859.00 |
FJ Net sales | 697 859.00 | | 697 859.00 | 697 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 706 432.00 | |
FU Purchases of raw materials and other supplies | | | 252 106.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 184 580.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 115 322.00 | |
FZ Social Security Contributions | | | 52 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 612 975.00 | |
GG - OPERATING RESULT (I - II) | | | 93 457.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 508.00 | | | 8 508.00 |
HE Exceptional expenses on management operations | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | | | -4 056.00 |
HK Income tax | 23 168.00 | | | 23 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 432.00 | | | 706 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 278.00 | | | 640 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 153.00 | | | 66 153.00 |
HP References: Equipment leasing | 12 617.00 | | | 12 617.00 |
