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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 48 688.00 | 45 433.00 | 3 255.00 | 48 688.00 |
AT Other tangible assets | 24 396.00 | 23 339.00 | 1 057.00 | 24 396.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 124 734.00 | 68 772.00 | 55 962.00 | 124 734.00 |
BT Goods | 8 764.00 | | 8 764.00 | 8 764.00 |
BX Customers and related accounts | 76 496.00 | 537.00 | 75 959.00 | 76 496.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 101 778.00 | | 101 778.00 | 101 778.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 199 058.00 | 537.00 | 198 521.00 | 199 058.00 |
CO Grand total (0 to V) | 323 791.00 | 69 308.00 | 254 483.00 | 323 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 5 993.00 | 4 865.00 | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 457.00 | 22 574.00 | | 50 457.00 |
DL TOTAL (I) | 120 450.00 | 91 439.00 | | 120 450.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 191.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 1 642.00 | | 656.00 |
DW Advances and down payments received on current orders | 3 500.00 | 8 672.00 | | 3 500.00 |
DX Trade payables and related accounts | 88 385.00 | 57 859.00 | | 88 385.00 |
DY Tax and social security liabilities | 41 267.00 | 37 680.00 | | 41 267.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 134 033.00 | 106 044.00 | | 134 033.00 |
EE Grand total (I to V) | 254 483.00 | 197 483.00 | | 254 483.00 |
EG Accrued income and payables due within one year | 129 877.00 | 97 372.00 | | 129 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 191.00 | | 185.00 |
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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 | 56 032.00 | | 56 032.00 | 56 032.00 |
FG Production sold - services | 453 514.00 | | 453 514.00 | 453 514.00 |
FJ Net sales | 509 545.00 | | 509 545.00 | 509 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 510 388.00 | |
FS Purchases of goods (including customs duties) | | | 78 317.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 85 928.00 | |
FW Other purchases and external expenses | | | 146 788.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 99 623.00 | |
FZ Social Security Contributions | | | 46 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 467 412.00 | |
GG - OPERATING RESULT (I - II) | | | 42 976.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
A2 TOTAL ASSETS | 3 312.00 | 4 814.00 | | 3 312.00 |
HA Exceptional income from management transactions | 8 178.00 | 220.00 | | 8 178.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 178.00 | 1 220.00 | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | 1 220.00 | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 566.00 | 434 216.00 | | 518 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 109.00 | 411 642.00 | | 468 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 457.00 | 22 574.00 | | 50 457.00 |
HP References: Equipment leasing | 3 579.00 | 2 828.00 | | 3 579.00 |
