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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 | 26 546.00 | 13 737.00 | 12 808.00 | 26 546.00 |
AT Other tangible assets | 44 680.00 | 24 824.00 | 19 856.00 | 44 680.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 81 725.00 | 38 561.00 | 43 164.00 | 81 725.00 |
BT Goods | 8 546.00 | | 8 546.00 | 8 546.00 |
BV Advances and down payments on orders | 7 353.00 | | 7 353.00 | 7 353.00 |
BX Customers and related accounts | 172 273.00 | | 172 273.00 | 172 273.00 |
BZ Other receivables | 145 962.00 | | 145 962.00 | 145 962.00 |
CF Cash and cash equivalents | 550 435.00 | | 550 435.00 | 550 435.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 884 789.00 | | 884 789.00 | 884 789.00 |
CO Grand total (0 to V) | 966 514.00 | 38 561.00 | 927 953.00 | 966 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 843.00 | 273 111.00 | | 281 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 032.00 | 8 731.00 | | 11 032.00 |
DL TOTAL (I) | 303 875.00 | 292 843.00 | | 303 875.00 |
DU Loans and Debts from Credit Institutions (3) | 341 301.00 | 550 658.00 | | 341 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 575.00 | | 6 833.00 |
DX Trade payables and related accounts | 206 745.00 | 156 322.00 | | 206 745.00 |
DY Tax and social security liabilities | 69 199.00 | 181 547.00 | | 69 199.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 624 078.00 | 895 132.00 | | 624 078.00 |
EE Grand total (I to V) | 927 953.00 | 1 187 974.00 | | 927 953.00 |
EG Accrued income and payables due within one year | 372 003.00 | 548 592.00 | | 372 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 736.00 | | |
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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 | 1 904 840.00 | | 1 904 840.00 | 1 904 840.00 |
FJ Net sales | 1 904 840.00 | | 1 904 840.00 | 1 904 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 907 873.00 | |
FT Inventory change (goods) | | | 49 820.00 | |
FU Purchases of raw materials and other supplies | | | 923 484.00 | |
FW Other purchases and external expenses | | | 573 226.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 216 386.00 | |
FZ Social Security Contributions | | | 116 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 901 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HB Exceptional income from capital transactions | 12 000.00 | 11 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 298.00 | | |
HD Total exceptional income (VII) | 15 554.00 | 11 298.00 | | 15 554.00 |
HE Exceptional expenses on management operations | 231.00 | 19 319.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 3 505.00 | 3 931.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 23 250.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818.00 | -11 952.00 | | 11 818.00 |
HK Income tax | 3 448.00 | 8 795.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 427.00 | 1 519 021.00 | | 1 923 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 395.00 | 1 510 290.00 | | 1 912 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 032.00 | 8 731.00 | | 11 032.00 |
HQ References: Real Estate Leasing | 14 223.00 | 19 855.00 | | 14 223.00 |
