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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 | 6 890.00 | 938.00 | 5 952.00 | 6 890.00 |
AT Other tangible assets | 33 438.00 | 8 124.00 | 25 314.00 | 33 438.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 51 570.00 | 9 062.00 | 42 508.00 | 51 570.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 67 089.00 | 1 916.00 | 65 173.00 | 67 089.00 |
BZ Other receivables | 51 810.00 | | 51 810.00 | 51 810.00 |
CF Cash and cash equivalents | 153 130.00 | | 153 130.00 | 153 130.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 293 809.00 | 1 916.00 | 291 893.00 | 293 809.00 |
CO Grand total (0 to V) | 345 378.00 | 10 978.00 | 334 401.00 | 345 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 709.00 | | | 79 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 252.00 | 79 809.00 | | 83 252.00 |
DL TOTAL (I) | 164 060.00 | 80 809.00 | | 164 060.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 450.00 | | | 11 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 290.00 | | 1 290.00 |
DX Trade payables and related accounts | 84 788.00 | 51 132.00 | | 84 788.00 |
DY Tax and social security liabilities | 49 779.00 | 47 579.00 | | 49 779.00 |
EA Other liabilities | 4 094.00 | | | 4 094.00 |
EB Prepaid income (2) | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 160 340.00 | 100 001.00 | | 160 340.00 |
EE Grand total (I to V) | 334 401.00 | 180 810.00 | | 334 401.00 |
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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 | 511 596.00 | | 511 596.00 | 511 596.00 |
FJ Net sales | 511 596.00 | | 511 596.00 | 511 596.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 532 647.00 | |
FU Purchases of raw materials and other supplies | | | 138 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 324.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 58 877.00 | |
FZ Social Security Contributions | | | 24 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 252.00 | |
GG - OPERATING RESULT (I - II) | | | 111 395.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 591.00 | 7 300.00 | | 10 591.00 |
HD Total exceptional income (VII) | 10 591.00 | 7 300.00 | | 10 591.00 |
HE Exceptional expenses on management operations | 47.00 | 71.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 12 343.00 | 7 128.00 | | 12 343.00 |
HH Total exceptional expenses (VIII) | 12 390.00 | 7 199.00 | | 12 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | 101.00 | | -1 799.00 |
HK Income tax | 26 534.00 | 30 013.00 | | 26 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 429.00 | 349 141.00 | | 543 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 177.00 | 269 332.00 | | 460 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 252.00 | 79 809.00 | | 83 252.00 |
HP References: Equipment leasing | 8 565.00 | | | 8 565.00 |
