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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 33 684.00 | 22 179.00 | 11 705.00 | 33 684.00 |
AT Other tangible assets | 43 752.00 | 17 419.00 | 28 333.00 | 43 752.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 80 236.00 | 39 598.00 | 40 638.00 | 80 236.00 |
BL Raw materials, supplies | 69 465.00 | | 69 465.00 | 69 465.00 |
BT Goods | 80 807.00 | | 80 807.00 | 80 807.00 |
BX Customers and related accounts | 486 318.00 | | 486 316.00 | 486 318.00 |
BZ Other receivables | 175 365.00 | | 175 365.00 | 175 365.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 182 968.00 | | 182 968.00 | 182 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 100.00 | | 995 100.00 | 995 100.00 |
CO Grand total (0 to V) | 1 088 838.00 | 39 598.00 | 1 049 238.00 | 1 088 838.00 |
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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 |
DH Retained earnings | 94 963.00 | 88 750.00 | | 94 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | 6 213.00 | | 13 371.00 |
DL TOTAL (I) | 130 335.00 | 116 964.00 | | 130 335.00 |
DU Loans and Debts from Credit Institutions (3) | 118 594.00 | 21 400.00 | | 118 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 770.00 | | 1 232.00 |
DW Advances and down payments received on current orders | 8 482.00 | 8 482.00 | | 8 482.00 |
DX Trade payables and related accounts | 539 838.00 | 520 838.00 | | 539 838.00 |
DY Tax and social security liabilities | 250 759.00 | 165 322.00 | | 250 759.00 |
EC TOTAL (IV) | 918 903.00 | 717 812.00 | | 918 903.00 |
EE Grand total (I to V) | 1 049 238.00 | 834 775.00 | | 1 049 238.00 |
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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 | 398 972.00 | | 398 972.00 | 398 972.00 |
FG Production sold - services | | | | |
FJ Net sales | 398 972.00 | | 398 972.00 | 398 972.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 806.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 477 428.00 | |
FS Purchases of goods (including customs duties) | | | 100 563.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 10 554.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 575.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 253 010.00 | |
FZ Social Security Contributions | | | 38 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 311.00 | |
GG - OPERATING RESULT (I - II) | | | 15 117.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 235.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 235.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -235.00 | | -70.00 |
HK Income tax | 1 576.00 | 390.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 802.00 | 656 140.00 | | 477 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 430.00 | 651 927.00 | | 464 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 371.00 | 6 213.00 | | 13 371.00 |
HP References: Equipment leasing | 866.00 | | | 866.00 |
