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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 | 111 086.00 | 15 049.00 | 96 037.00 | 111 086.00 |
BJ TOTAL (I) | 111 086.00 | 15 049.00 | 96 037.00 | 111 086.00 |
BL Raw materials, supplies | 16 021.00 | | 16 021.00 | 16 021.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 122 122.00 | | 122 122.00 | 122 122.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 81 831.00 | | 81 831.00 | 81 831.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 227 126.00 | | 227 126.00 | 227 126.00 |
CO Grand total (0 to V) | 338 213.00 | 15 049.00 | 323 163.00 | 338 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 500.00 | 17 000.00 | | 30 500.00 |
DH Retained earnings | 80.00 | 56.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 971.00 | 27 124.00 | | 67 971.00 |
DL TOTAL (I) | 99 101.00 | 44 730.00 | | 99 101.00 |
DU Loans and Debts from Credit Institutions (3) | 78 624.00 | | | 78 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 11 223.00 | | 13 434.00 |
DX Trade payables and related accounts | 101 526.00 | 3 686.00 | | 101 526.00 |
DY Tax and social security liabilities | 30 476.00 | 10 456.00 | | 30 476.00 |
EC TOTAL (IV) | 224 061.00 | 25 367.00 | | 224 061.00 |
EE Grand total (I to V) | 323 163.00 | 70 098.00 | | 323 163.00 |
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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 | 488 029.00 | | 488 029.00 | 488 029.00 |
FJ Net sales | 488 029.00 | | 488 029.00 | 488 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 168.00 | |
FU Purchases of raw materials and other supplies | | | 335 458.00 | |
FV Inventory change (raw materials and supplies) | | | -12 441.00 | |
FW Other purchases and external expenses | | | 83 404.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 15 452.00 | |
FZ Social Security Contributions | | | 4 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 442 223.00 | |
GG - OPERATING RESULT (I - II) | | | 46 944.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 520.00 | | | 47 520.00 |
HD Total exceptional income (VII) | 47 520.00 | | | 47 520.00 |
HF Exceptional expenses on capital transactions | 22 066.00 | | | 22 066.00 |
HH Total exceptional expenses (VIII) | 22 066.00 | | | 22 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 453.00 | | | 25 453.00 |
HK Income tax | 3 362.00 | 143.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 688.00 | 250 576.00 | | 536 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 717.00 | 223 452.00 | | 468 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 971.00 | 27 124.00 | | 67 971.00 |
HP References: Equipment leasing | 3 787.00 | 15 045.00 | | 3 787.00 |
