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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 | 8 870.00 | 8 723.00 | 147.00 | 8 870.00 |
AT Other tangible assets | 20 688.00 | 11 525.00 | 9 162.00 | 20 688.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 32 016.00 | 20 248.00 | 11 768.00 | 32 016.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 276 155.00 | | 276 155.00 | 276 155.00 |
BZ Other receivables | 148 019.00 | | 148 019.00 | 148 019.00 |
CF Cash and cash equivalents | 255 442.00 | | 255 442.00 | 255 442.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 704 701.00 | | 704 701.00 | 704 701.00 |
CO Grand total (0 to V) | 736 717.00 | 20 248.00 | 716 469.00 | 736 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 397.00 | | | 57 397.00 |
DH Retained earnings | | 25 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 061.00 | 51 412.00 | | 170 061.00 |
DL TOTAL (I) | 238 458.00 | 88 397.00 | | 238 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45 317.00 | | |
DX Trade payables and related accounts | 227 234.00 | 377 859.00 | | 227 234.00 |
DY Tax and social security liabilities | 250 777.00 | 120 289.00 | | 250 777.00 |
EA Other liabilities | | 62 074.00 | | |
EC TOTAL (IV) | 478 011.00 | 622 439.00 | | 478 011.00 |
EE Grand total (I to V) | 716 469.00 | 710 836.00 | | 716 469.00 |
EG Accrued income and payables due within one year | 478 011.00 | 622 439.00 | | 478 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 747.00 | | |
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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 | 260.00 | | 260.00 | 260.00 |
FD Production sold - goods | 1 972 375.00 | | 1 972 375.00 | 1 972 375.00 |
FG Production sold - services | 9 286.00 | | 9 286.00 | 9 286.00 |
FJ Net sales | 1 981 921.00 | | 1 981 921.00 | 1 981 921.00 |
FM Inventory production | | | -91 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 895 546.00 | |
FU Purchases of raw materials and other supplies | | | 484 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 767 201.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 270 604.00 | |
FZ Social Security Contributions | | | 127 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 1 659 873.00 | |
GG - OPERATING RESULT (I - II) | | | 235 673.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 39.00 | | 270.00 |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 559.00 | 39.00 | | 559.00 |
HE Exceptional expenses on management operations | 4 333.00 | 9 272.00 | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 9 272.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | -9 233.00 | | -3 774.00 |
HK Income tax | 62 711.00 | 13 249.00 | | 62 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 988.00 | 1 291 635.00 | | 1 896 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 927.00 | 1 240 224.00 | | 1 726 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 061.00 | 51 412.00 | | 170 061.00 |
HP References: Equipment leasing | 14 657.00 | 6 602.00 | | 14 657.00 |
