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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 | 19 070.00 | 17 954.00 | 1 115.00 | 19 070.00 |
AT Other tangible assets | 13 003.00 | 12 711.00 | 292.00 | 13 003.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 43 629.00 | 30 665.00 | 12 964.00 | 43 629.00 |
BL Raw materials, supplies | 21 173.00 | | 21 173.00 | 21 173.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 25 248.00 | 1 400.00 | 23 848.00 | 25 248.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 88 809.00 | 1 400.00 | 87 409.00 | 88 809.00 |
CO Grand total (0 to V) | 132 439.00 | 32 065.00 | 100 373.00 | 132 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 250.00 | 18 250.00 | | 18 250.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DG Other reserves | 3 108.00 | 3 108.00 | | 3 108.00 |
DH Retained earnings | -10 612.00 | | | -10 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | -10 612.00 | | 17 831.00 |
DL TOTAL (I) | 28 713.00 | 10 882.00 | | 28 713.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 2 823.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 635.00 | | 647.00 |
DW Advances and down payments received on current orders | 8 381.00 | | | 8 381.00 |
DX Trade payables and related accounts | 39 757.00 | 55 405.00 | | 39 757.00 |
DY Tax and social security liabilities | 22 621.00 | 20 588.00 | | 22 621.00 |
EA Other liabilities | | 16 721.00 | | |
EC TOTAL (IV) | 71 660.00 | 96 172.00 | | 71 660.00 |
EE Grand total (I to V) | 100 373.00 | 107 055.00 | | 100 373.00 |
EG Accrued income and payables due within one year | 71 661.00 | 96 172.00 | | 71 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 1 898.00 | | 255.00 |
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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 | 475 090.00 | | 475 090.00 | 475 090.00 |
FJ Net sales | 475 090.00 | | 475 090.00 | 475 090.00 |
FM Inventory production | | | -19 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 095.00 | |
FU Purchases of raw materials and other supplies | | | 151 490.00 | |
FV Inventory change (raw materials and supplies) | | | 4 560.00 | |
FW Other purchases and external expenses | | | 69 239.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 170 319.00 | |
FZ Social Security Contributions | | | 33 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 435 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 297.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 357.00 | 5 000.00 | | 7 357.00 |
HD Total exceptional income (VII) | 7 357.00 | 5 000.00 | | 7 357.00 |
HE Exceptional expenses on management operations | 517.00 | 62.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 7 647.00 | 5 739.00 | | 7 647.00 |
HH Total exceptional expenses (VIII) | 8 164.00 | 5 800.00 | | 8 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -800.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 453.00 | 366 900.00 | | 463 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 623.00 | 377 512.00 | | 445 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | -10 612.00 | | 17 831.00 |
HP References: Equipment leasing | 5 565.00 | | | 5 565.00 |
