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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 | 3 681.00 | 28.00 | 3 653.00 | 3 681.00 |
AT Other tangible assets | 4 715.00 | 149.00 | 4 566.00 | 4 715.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 471.00 | 177.00 | 8 294.00 | 8 471.00 |
BL Raw materials, supplies | 12 610.00 | | 12 610.00 | 12 610.00 |
BN Goods in progress | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 54 886.00 | | 54 886.00 | 54 886.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 31 990.00 | | 31 990.00 | 31 990.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 121 269.00 | | 121 269.00 | 121 269.00 |
CO Grand total (0 to V) | 129 740.00 | 177.00 | 129 563.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | | | 32 590.00 |
DL TOTAL (I) | 40 090.00 | | | 40 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 54 363.00 | | | 54 363.00 |
DY Tax and social security liabilities | 29 374.00 | | | 29 374.00 |
EC TOTAL (IV) | 89 473.00 | | | 89 473.00 |
EE Grand total (I to V) | 129 563.00 | | | 129 563.00 |
EG Accrued income and payables due within one year | 86 082.00 | | | 86 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 251 285.00 | | 251 285.00 | 251 285.00 |
FJ Net sales | 251 285.00 | | 251 285.00 | 251 285.00 |
FM Inventory production | | | 10 655.00 | |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 098.00 | |
FU Purchases of raw materials and other supplies | | | 71 263.00 | |
FV Inventory change (raw materials and supplies) | | | -12 610.00 | |
FW Other purchases and external expenses | | | 114 396.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 33 124.00 | |
FZ Social Security Contributions | | | 18 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 462.00 | |
GG - OPERATING RESULT (I - II) | | | 38 636.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 5 386.00 | | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 098.00 | | | 264 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 508.00 | | | 231 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 590.00 | | | 32 590.00 |
HP References: Equipment leasing | 5 337.00 | | | 5 337.00 |
