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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 | 44 934.00 | 22 762.00 | 22 172.00 | 44 934.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BF Loans | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 53 877.00 | 22 762.00 | 31 115.00 | 53 877.00 |
BL Raw materials, supplies | 19 305.00 | | 19 305.00 | 19 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 933.00 | | 254 933.00 | 254 933.00 |
BZ Other receivables | 41 433.00 | | 41 433.00 | 41 433.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 319 921.00 | | 319 921.00 | 319 921.00 |
CO Grand total (0 to V) | 373 799.00 | 22 762.00 | 351 037.00 | 373 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 562.00 | 35 128.00 | | 52 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 271.00 | 37 434.00 | | 32 271.00 |
DL TOTAL (I) | 106 833.00 | 94 562.00 | | 106 833.00 |
DU Loans and Debts from Credit Institutions (3) | 16 921.00 | 8 800.00 | | 16 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 237.00 | | 3 737.00 |
DX Trade payables and related accounts | 74 403.00 | 68 925.00 | | 74 403.00 |
DY Tax and social security liabilities | 143 870.00 | 89 598.00 | | 143 870.00 |
EA Other liabilities | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 244 204.00 | 167 560.00 | | 244 204.00 |
EE Grand total (I to V) | 351 037.00 | 262 122.00 | | 351 037.00 |
EG Accrued income and payables due within one year | | 167 560.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 281.00 | | 181.00 |
EI Including equity loans | 3 737.00 | | | 3 737.00 |
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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 | 843 385.00 | | 843 385.00 | 843 385.00 |
FJ Net sales | 843 385.00 | | 843 385.00 | 843 385.00 |
FO Operating subsidies | | | 118 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 166.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 998 910.00 | |
FU Purchases of raw materials and other supplies | | | 259 669.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 113 464.00 | |
FX Taxes, duties, and similar payments | | | 15 104.00 | |
FY Salaries and Wages | | | 383 107.00 | |
FZ Social Security Contributions | | | 88 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 872 087.00 | |
GG - OPERATING RESULT (I - II) | | | 126 823.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 89 372.00 | 2 042.00 | | 89 372.00 |
HH Total exceptional expenses (VIII) | 89 372.00 | 2 042.00 | | 89 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 372.00 | -2 042.00 | | -84 372.00 |
HK Income tax | 10 073.00 | 7 068.00 | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 991.00 | 743 738.00 | | 1 003 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 720.00 | 706 304.00 | | 971 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 271.00 | 37 434.00 | | 32 271.00 |
HP References: Equipment leasing | 7 499.00 | 8 831.00 | | 7 499.00 |
