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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 | 3 087.00 | 2 451.00 | 636.00 | 3 087.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 4 467.00 | 2 451.00 | 2 016.00 | 4 467.00 |
BR Intermediate and finished products | 45 630.00 | | 45 630.00 | 45 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 259.00 | | 91 259.00 | 91 259.00 |
BZ Other receivables | 36 316.00 | | 36 316.00 | 36 316.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 177 241.00 | | 177 241.00 | 177 241.00 |
CJ TOTAL (II) | 350 461.00 | | 350 461.00 | 350 461.00 |
CO Grand total (0 to V) | 354 928.00 | 2 451.00 | 352 477.00 | 354 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 413.00 | 9 947.00 | | 9 413.00 |
DH Retained earnings | | -135 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 907.00 | 154 024.00 | | 46 907.00 |
DL TOTAL (I) | 76 420.00 | 29 513.00 | | 76 420.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 5 864.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 160.00 | | 1 558.00 |
DW Advances and down payments received on current orders | 42 106.00 | | | 42 106.00 |
DX Trade payables and related accounts | 121 482.00 | 70 957.00 | | 121 482.00 |
DY Tax and social security liabilities | 106 608.00 | 105 723.00 | | 106 608.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 276 057.00 | 182 705.00 | | 276 057.00 |
EE Grand total (I to V) | 352 477.00 | 212 218.00 | | 352 477.00 |
EG Accrued income and payables due within one year | 233 951.00 | 182 705.00 | | 233 951.00 |
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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 | 1 405 671.00 | | 1 405 671.00 | 1 405 671.00 |
FJ Net sales | 1 405 671.00 | | 1 405 671.00 | 1 405 671.00 |
FM Inventory production | | | 45 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 1 456 923.00 | |
FU Purchases of raw materials and other supplies | | | 357 545.00 | |
FW Other purchases and external expenses | | | 758 367.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 190 699.00 | |
FZ Social Security Contributions | | | 73 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 385 411.00 | |
GG - OPERATING RESULT (I - II) | | | 71 512.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A2 TOTAL ASSETS | 70 114.00 | 9 268.00 | | 70 114.00 |
HE Exceptional expenses on management operations | 7 043.00 | 234.00 | | 7 043.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | 234.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 043.00 | -234.00 | | -7 043.00 |
HK Income tax | 17 454.00 | 56 336.00 | | 17 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 923.00 | 1 001 131.00 | | 1 456 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 016.00 | 847 108.00 | | 1 410 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 907.00 | 154 024.00 | | 46 907.00 |
HP References: Equipment leasing | 15 147.00 | 15 147.00 | | 15 147.00 |
