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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 | 5 250.00 | 4 215.00 | 1 035.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 10 816.00 | 1 314.00 | 9 502.00 | 10 816.00 |
AT Other tangible assets | 1 956.00 | 968.00 | 988.00 | 1 956.00 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 38 347.00 | 6 496.00 | 31 851.00 | 38 347.00 |
BN Goods in progress | 73 145.00 | | 73 145.00 | 73 145.00 |
BX Customers and related accounts | 789 669.00 | | 789 669.00 | 789 669.00 |
BZ Other receivables | 120 698.00 | | 120 698.00 | 120 698.00 |
CF Cash and cash equivalents | 684 158.00 | | 684 158.00 | 684 158.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 1 673 536.00 | | 1 673 536.00 | 1 673 536.00 |
CO Grand total (0 to V) | 1 711 884.00 | 6 496.00 | 1 705 387.00 | 1 711 884.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 534 057.00 | 260 928.00 | | 534 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 941.00 | 333 129.00 | | 460 941.00 |
DL TOTAL (I) | 1 000 499.00 | 599 557.00 | | 1 000 499.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 1 136.00 | | 827.00 |
DX Trade payables and related accounts | 509 798.00 | 613 398.00 | | 509 798.00 |
DY Tax and social security liabilities | 184 707.00 | 144 810.00 | | 184 707.00 |
EA Other liabilities | 9 557.00 | 4 647.00 | | 9 557.00 |
EB Prepaid income (2) | | 126 101.00 | | |
EC TOTAL (IV) | 704 889.00 | 890 091.00 | | 704 889.00 |
EE Grand total (I to V) | 1 705 387.00 | 1 489 648.00 | | 1 705 387.00 |
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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 | 4 112 786.00 | | 4 112 786.00 | 4 112 786.00 |
FJ Net sales | 4 112 786.00 | | 4 112 786.00 | 4 112 786.00 |
FM Inventory production | | | 41 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 4 163 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 117.00 | |
FW Other purchases and external expenses | | | 2 142 782.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 212 859.00 | |
FZ Social Security Contributions | | | 106 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 3 526 305.00 | |
GG - OPERATING RESULT (I - II) | | | 637 485.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 44.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 381.00 | 44.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -44.00 | | -381.00 |
HK Income tax | 176 212.00 | 118 251.00 | | 176 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 840.00 | 3 091 041.00 | | 4 163 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 899.00 | 2 757 912.00 | | 3 702 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 941.00 | 333 129.00 | | 460 941.00 |
HP References: Equipment leasing | 22 518.00 | 22 623.00 | | 22 518.00 |
