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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 | 163 288.00 | 39 041.00 | 124 247.00 | 163 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 288.00 | 39 041.00 | 124 247.00 | 163 288.00 |
BL Raw materials, supplies | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 83 201.00 | | 83 201.00 | 83 201.00 |
BZ Other receivables | 129 117.00 | | 129 117.00 | 129 117.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 424.00 | | 90 424.00 | 90 424.00 |
CJ TOTAL (II) | 310 801.00 | | 310 801.00 | 310 801.00 |
CO Grand total (0 to V) | 474 089.00 | 39 041.00 | 435 048.00 | 474 089.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 215.00 | | 5 000.00 |
DH Retained earnings | 17 457.00 | 4 091.00 | | 17 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 692.00 | 18 151.00 | | 104 692.00 |
DL TOTAL (I) | 177 149.00 | 72 457.00 | | 177 149.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | | 35 001.00 | | |
DX Trade payables and related accounts | 16 695.00 | 12 109.00 | | 16 695.00 |
DY Tax and social security liabilities | 160 860.00 | 65 528.00 | | 160 860.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 257 899.00 | 112 638.00 | | 257 899.00 |
EE Grand total (I to V) | 435 048.00 | 185 095.00 | | 435 048.00 |
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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 | 1 158 304.00 | | 1 158 304.00 | 1 158 304.00 |
FJ Net sales | 1 158 304.00 | | 1 158 304.00 | 1 158 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 168 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 170.00 | |
FV Inventory change (raw materials and supplies) | | | -8 045.00 | |
FW Other purchases and external expenses | | | 492 546.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 216 592.00 | |
FZ Social Security Contributions | | | 116 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 979 759.00 | |
GG - OPERATING RESULT (I - II) | | | 188 652.00 | |
GR Interest and similar expenses | | | 42 332.00 | |
GU Total financial expenses (VI) | | | 42 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 905.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 905.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -905.00 | | -880.00 |
HK Income tax | 40 749.00 | 3 203.00 | | 40 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 411.00 | 908 245.00 | | 1 168 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 719.00 | 890 095.00 | | 1 063 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 692.00 | 18 151.00 | | 104 692.00 |
HP References: Equipment leasing | 4 532.00 | 14 547.00 | | 4 532.00 |
