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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 | 9 025.00 | 5 800.00 | 3 225.00 | 9 025.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 14 375.00 | 5 800.00 | 8 575.00 | 14 375.00 |
BL Raw materials, supplies | 34 051.00 | | 34 051.00 | 34 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 615 472.00 | 31 515.00 | 1 583 957.00 | 1 615 472.00 |
BZ Other receivables | 124 597.00 | | 124 597.00 | 124 597.00 |
CD Marketable securities | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 206 231.00 | | 206 231.00 | 206 231.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 2 017 403.00 | 31 515.00 | 1 985 888.00 | 2 017 403.00 |
CO Grand total (0 to V) | 2 031 778.00 | 37 315.00 | 1 994 463.00 | 2 031 778.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 124 639.00 | 93 312.00 | | 124 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 072.00 | 106 327.00 | | 99 072.00 |
DL TOTAL (I) | 311 711.00 | 287 639.00 | | 311 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 026.00 | 40 460.00 | | 54 026.00 |
DX Trade payables and related accounts | 1 169 262.00 | 739 112.00 | | 1 169 262.00 |
DY Tax and social security liabilities | 451 852.00 | 317 042.00 | | 451 852.00 |
EA Other liabilities | 7 612.00 | 6 954.00 | | 7 612.00 |
EC TOTAL (IV) | 1 682 752.00 | 1 103 568.00 | | 1 682 752.00 |
EE Grand total (I to V) | 1 994 463.00 | 1 391 207.00 | | 1 994 463.00 |
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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 | | | 7 257 248.00 | |
FJ Net sales | | | 7 257 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 7 279 555.00 | |
FU Purchases of raw materials and other supplies | | | 67 171.00 | |
FV Inventory change (raw materials and supplies) | | | -31 761.00 | |
FW Other purchases and external expenses | | | 6 605 125.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 306 842.00 | |
FZ Social Security Contributions | | | 144 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 540.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 7 138 748.00 | |
GG - OPERATING RESULT (I - II) | | | 140 807.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 743.00 | 10 612.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 10 612.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -10 612.00 | | -2 743.00 |
HK Income tax | 34 808.00 | 40 460.00 | | 34 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 891.00 | 6 805 291.00 | | 7 280 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 820.00 | 6 698 965.00 | | 7 181 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 072.00 | 106 327.00 | | 99 072.00 |
HP References: Equipment leasing | 50 310.00 | 50 415.00 | | 50 310.00 |
