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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 | 4 199.00 | 1 547.00 | 2 652.00 | 4 199.00 |
AV Fixed assets in progress | 31 044.00 | 23 067.00 | 7 977.00 | 31 044.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 244.00 | 24 614.00 | 16 630.00 | 41 244.00 |
BV Advances and down payments on orders | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 368 399.00 | | 368 399.00 | 368 399.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 406 612.00 | | 406 612.00 | 406 612.00 |
CO Grand total (0 to V) | 447 856.00 | 24 614.00 | 423 242.00 | 447 856.00 |
CR Shares due in more than one year | 85 106.00 | | | 85 106.00 |
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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 | 102 581.00 | 60 321.00 | | 102 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 425.00 | 42 260.00 | | 38 425.00 |
DL TOTAL (I) | 152 006.00 | 113 581.00 | | 152 006.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 16 296.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 1 126.00 | | 785.00 |
DX Trade payables and related accounts | 176 321.00 | 121 144.00 | | 176 321.00 |
DY Tax and social security liabilities | 93 291.00 | 72 231.00 | | 93 291.00 |
EA Other liabilities | | 2 542.00 | | |
EC TOTAL (IV) | 271 236.00 | 213 338.00 | | 271 236.00 |
EE Grand total (I to V) | 423 242.00 | 326 918.00 | | 423 242.00 |
EG Accrued income and payables due within one year | 271 236.00 | 213 748.00 | | 271 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 389.00 | | |
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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 | 1 108 254.00 | | 1 108 254.00 | 1 108 254.00 |
FJ Net sales | 1 108 254.00 | | 1 108 254.00 | 1 108 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 109 391.00 | |
FU Purchases of raw materials and other supplies | | | 192 512.00 | |
FW Other purchases and external expenses | | | 703 528.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 115 598.00 | |
FZ Social Security Contributions | | | 28 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 053 332.00 | |
GG - OPERATING RESULT (I - II) | | | 56 059.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 2 985.00 | | 1 068.00 |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | 7 352.00 | 2 615.00 | | 7 352.00 |
HH Total exceptional expenses (VIII) | 7 352.00 | 2 615.00 | | 7 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 352.00 | -2 226.00 | | -7 352.00 |
HK Income tax | 8 340.00 | -2 766.00 | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 391.00 | 1 025 306.00 | | 1 109 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 966.00 | 983 046.00 | | 1 070 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 425.00 | 42 260.00 | | 38 425.00 |
HP References: Equipment leasing | 7 674.00 | 7 674.00 | | 7 674.00 |
