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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
AT Other tangible assets | 596.00 | 596.00 | | 596.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 48 033.00 | 6 284.00 | 41 749.00 | 48 033.00 |
BL Raw materials, supplies | 15 446.00 | | 15 446.00 | 15 446.00 |
BP Services in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 38 803.00 | | 38 803.00 | 38 803.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 108 669.00 | | 108 669.00 | 108 669.00 |
CO Grand total (0 to V) | 156 703.00 | 6 284.00 | 150 418.00 | 156 703.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 902.00 | | | 43 902.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 45 224.00 | | | 45 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | | | 19 592.00 |
DL TOTAL (I) | 113 108.00 | | | 113 108.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 18 958.00 | | | 18 958.00 |
DY Tax and social security liabilities | 17 361.00 | | | 17 361.00 |
EC TOTAL (IV) | 37 309.00 | | | 37 309.00 |
EE Grand total (I to V) | 150 418.00 | | | 150 418.00 |
EG Accrued income and payables due within one year | 37 309.00 | | | 37 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 203 108.00 | | 203 108.00 | 203 108.00 |
FJ Net sales | 203 108.00 | | 203 108.00 | 203 108.00 |
FM Inventory production | | | 5 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 352.00 | |
FU Purchases of raw materials and other supplies | | | 63 772.00 | |
FV Inventory change (raw materials and supplies) | | | -6 449.00 | |
FW Other purchases and external expenses | | | 27 650.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 84 367.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 786.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | | | 5 154.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | | | -1 726.00 |
HK Income tax | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 853.00 | | | 215 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 260.00 | | | 196 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | | | 19 592.00 |
HP References: Equipment leasing | 4 836.00 | | | 4 836.00 |
