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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 | 15 223.00 | 14 397.00 | 826.00 | 15 223.00 |
AT Other tangible assets | 19 226.00 | 3 534.00 | 15 691.00 | 19 226.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 35 459.00 | 17 931.00 | 17 528.00 | 35 459.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 162 287.00 | | 162 287.00 | 162 287.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 957.00 | | 232 957.00 | 232 957.00 |
CO Grand total (0 to V) | 268 416.00 | 17 931.00 | 250 486.00 | 268 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 835.00 | -7 293.00 | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 112.00 | 4 458.00 | | 85 112.00 |
DL TOTAL (I) | 98 777.00 | 13 665.00 | | 98 777.00 |
DU Loans and Debts from Credit Institutions (3) | 28 386.00 | 17 827.00 | | 28 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 8 039.00 | | 6 673.00 |
DW Advances and down payments received on current orders | 10 090.00 | 90.00 | | 10 090.00 |
DX Trade payables and related accounts | 33 326.00 | 51 398.00 | | 33 326.00 |
DY Tax and social security liabilities | 73 233.00 | 21 433.00 | | 73 233.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 151 708.00 | 99 336.00 | | 151 708.00 |
EE Grand total (I to V) | 250 486.00 | 113 001.00 | | 250 486.00 |
EG Accrued income and payables due within one year | 137 047.00 | 88 658.00 | | 137 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 137.00 | | 119.00 |
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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 | 83 799.00 | | 83 799.00 | 83 799.00 |
FG Production sold - services | 457 774.00 | | 457 774.00 | 457 774.00 |
FJ Net sales | 541 572.00 | | 541 572.00 | 541 572.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 539 690.00 | |
FS Purchases of goods (including customs duties) | | | 52 464.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 90 281.00 | |
FW Other purchases and external expenses | | | 249 985.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 19 919.00 | |
FZ Social Security Contributions | | | 10 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 434 010.00 | |
GG - OPERATING RESULT (I - II) | | | 105 679.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 16 214.00 | | 99.00 |
HA Exceptional income from management transactions | | 16 108.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 16 108.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | 28 870.00 | 17 632.00 | | 28 870.00 |
HG Exceptional depreciation and provisions | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | 28 870.00 | 21 070.00 | | 28 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 870.00 | -4 962.00 | | -7 870.00 |
HK Income tax | 12 419.00 | | | 12 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 690.00 | 316 455.00 | | 560 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 577.00 | 311 997.00 | | 475 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 112.00 | 4 458.00 | | 85 112.00 |
HP References: Equipment leasing | 9 133.00 | 8 889.00 | | 9 133.00 |
