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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 | 69 254.00 | 9 829.00 | 59 425.00 | 69 254.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 72 008.00 | 9 829.00 | 62 179.00 | 72 008.00 |
BL Raw materials, supplies | 15 435.00 | | 15 435.00 | 15 435.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 313 968.00 | | 313 968.00 | 313 968.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 122 721.00 | | 122 721.00 | 122 721.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 459 908.00 | | 459 908.00 | 459 908.00 |
CO Grand total (0 to V) | 531 917.00 | 9 829.00 | 522 088.00 | 531 917.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 735.00 | | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 547.00 | | | 77 547.00 |
DL TOTAL (I) | 95 282.00 | | | 95 282.00 |
DU Loans and Debts from Credit Institutions (3) | 184 804.00 | | | 184 804.00 |
DX Trade payables and related accounts | 176 122.00 | | | 176 122.00 |
DY Tax and social security liabilities | 62 181.00 | | | 62 181.00 |
EA Other liabilities | 3 698.00 | | | 3 698.00 |
EC TOTAL (IV) | 426 806.00 | | | 426 806.00 |
EE Grand total (I to V) | 522 088.00 | | | 522 088.00 |
EG Accrued income and payables due within one year | 278 002.00 | | | 278 002.00 |
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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 | 1 637 699.00 | 15 000.00 | 1 652 699.00 | 1 637 699.00 |
FJ Net sales | 1 637 699.00 | 15 000.00 | 1 652 699.00 | 1 637 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 657 400.00 | |
FV Inventory change (raw materials and supplies) | | | -15 435.00 | |
FW Other purchases and external expenses | | | 1 393 207.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 127 371.00 | |
FZ Social Security Contributions | | | 37 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 555 001.00 | |
GG - OPERATING RESULT (I - II) | | | 102 399.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 23 098.00 | | | 23 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 449.00 | | | 1 657 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 903.00 | | | 1 579 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 547.00 | | | 77 547.00 |
HP References: Equipment leasing | 16 268.00 | | | 16 268.00 |
