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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 | 21 690.00 | 14 503.00 | 7 188.00 | 21 690.00 |
AT Other tangible assets | 387 241.00 | 174 235.00 | 213 006.00 | 387 241.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 413 106.00 | 188 737.00 | 224 369.00 | 413 106.00 |
BL Raw materials, supplies | | 107 744.00 | -107 744.00 | |
BT Goods | 107 744.00 | | 107 744.00 | 107 744.00 |
BV Advances and down payments on orders | 23 738.00 | | 23 738.00 | 23 738.00 |
BX Customers and related accounts | 33 920.00 | | 33 920.00 | 33 920.00 |
BZ Other receivables | 45 391.00 | | 45 391.00 | 45 391.00 |
CF Cash and cash equivalents | 608 885.00 | | 608 885.00 | 608 885.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 820 427.00 | 107 744.00 | 712 683.00 | 820 427.00 |
CO Grand total (0 to V) | 1 233 533.00 | 296 481.00 | 937 052.00 | 1 233 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 687.00 | 293 687.00 | | 293 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 808.00 | 217 936.00 | | 157 808.00 |
DL TOTAL (I) | 473 495.00 | 533 623.00 | | 473 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 247.00 | 5 359.00 | | 53 247.00 |
DX Trade payables and related accounts | 387 371.00 | 351 023.00 | | 387 371.00 |
DY Tax and social security liabilities | 22 231.00 | 46 046.00 | | 22 231.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 463 557.00 | 403 137.00 | | 463 557.00 |
EE Grand total (I to V) | 937 052.00 | 936 759.00 | | 937 052.00 |
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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 | 2 019 873.00 | | 2 019 873.00 | 2 019 873.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 2 020 395.00 | | 2 020 395.00 | 2 020 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FR Total operating income (I) | | | 2 022 085.00 | |
FS Purchases of goods (including customs duties) | | | 785 157.00 | |
FT Inventory change (goods) | | | -77 244.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 628 875.00 | |
FX Taxes, duties, and similar payments | | | 21 647.00 | |
FY Salaries and Wages | | | 244 892.00 | |
FZ Social Security Contributions | | | 101 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 744.00 | |
GF Total Operating Expenses (II) | | | 1 862 720.00 | |
GG - OPERATING RESULT (I - II) | | | 159 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 833.00 | | |
HD Total exceptional income (VII) | | 60 833.00 | | |
HE Exceptional expenses on management operations | 2 548.00 | 2 792.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 2 792.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | 58 041.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 075.00 | 2 040 402.00 | | 2 023 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 267.00 | 1 822 466.00 | | 1 865 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 808.00 | 217 936.00 | | 157 808.00 |
HP References: Equipment leasing | 512.00 | 632.00 | | 512.00 |
