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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BL Raw materials, supplies | 62 915.00 | | 62 915.00 | 62 915.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 399 698.00 | 22 920.00 | 376 778.00 | 399 698.00 |
BZ Other receivables | 51 286.00 | | 51 286.00 | 51 286.00 |
CF Cash and cash equivalents | 171 819.00 | | 171 819.00 | 171 819.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 691 489.00 | 22 920.00 | 668 569.00 | 691 489.00 |
CO Grand total (0 to V) | 706 489.00 | 37 920.00 | 668 569.00 | 706 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 140 898.00 | 98 908.00 | | 140 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 910.00 | 41 990.00 | | 41 910.00 |
DL TOTAL (I) | 192 708.00 | 150 798.00 | | 192 708.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 176.00 | | 178.00 |
DW Advances and down payments received on current orders | 12 210.00 | 7 560.00 | | 12 210.00 |
DX Trade payables and related accounts | 264 848.00 | 112 552.00 | | 264 848.00 |
DY Tax and social security liabilities | 98 021.00 | 62 911.00 | | 98 021.00 |
EA Other liabilities | 603.00 | 707.00 | | 603.00 |
EC TOTAL (IV) | 475 861.00 | 183 906.00 | | 475 861.00 |
EE Grand total (I to V) | 668 569.00 | 334 704.00 | | 668 569.00 |
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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 | 1 083 863.00 | | 1 083 863.00 | 1 083 863.00 |
FJ Net sales | 1 083 863.00 | | 1 083 863.00 | 1 083 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 084 434.00 | |
FU Purchases of raw materials and other supplies | | | 308 648.00 | |
FV Inventory change (raw materials and supplies) | | | -62 915.00 | |
FW Other purchases and external expenses | | | 370 091.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 265 238.00 | |
FZ Social Security Contributions | | | 125 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 513.00 | |
GF Total Operating Expenses (II) | | | 1 030 658.00 | |
GG - OPERATING RESULT (I - II) | | | 53 776.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 2 187.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 2 187.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 3 691.00 | 9 596.00 | | 3 691.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | 9 596.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -7 409.00 | | -1 816.00 |
HK Income tax | 9 070.00 | 8 368.00 | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 309.00 | 786 221.00 | | 1 086 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 399.00 | 744 231.00 | | 1 044 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 910.00 | 41 990.00 | | 41 910.00 |
HP References: Equipment leasing | 8 456.00 | 4 762.00 | | 8 456.00 |
