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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 | 15 700.00 | 7 944.00 | 7 755.00 | 15 700.00 |
AT Other tangible assets | 24 643.00 | 3 194.00 | 21 449.00 | 24 643.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 43 070.00 | 11 139.00 | 31 931.00 | 43 070.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 111 165.00 | 4 200.00 | 106 965.00 | 111 165.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 116 801.00 | 4 200.00 | 112 601.00 | 116 801.00 |
CO Grand total (0 to V) | 159 871.00 | 15 339.00 | 144 532.00 | 159 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 680.00 | 148 680.00 | | 148 680.00 |
DH Retained earnings | -151 603.00 | -112 524.00 | | -151 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | -39 079.00 | | 10 742.00 |
DL TOTAL (I) | 16 203.00 | 5 461.00 | | 16 203.00 |
DU Loans and Debts from Credit Institutions (3) | 62 362.00 | 46 343.00 | | 62 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 2 930.00 | | 2 666.00 |
DX Trade payables and related accounts | 24 951.00 | 25 494.00 | | 24 951.00 |
DY Tax and social security liabilities | 38 350.00 | 30 692.00 | | 38 350.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 128 329.00 | 105 463.00 | | 128 329.00 |
EE Grand total (I to V) | 144 532.00 | 110 924.00 | | 144 532.00 |
EG Accrued income and payables due within one year | 128 329.00 | | | 128 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 213.00 | 32 813.00 | | 28 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 659.00 | | 331 659.00 | 331 659.00 |
FG Production sold - services | 54 188.00 | | 54 188.00 | 54 188.00 |
FJ Net sales | 385 847.00 | | 385 847.00 | 385 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 388 929.00 | |
FU Purchases of raw materials and other supplies | | | 138 490.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 89 675.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 97 216.00 | |
FZ Social Security Contributions | | | 36 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 371 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 233.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | 770.00 | | 1 673.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 270.00 | 1 340.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 1 362.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 8 638.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 961.00 | 384 255.00 | | 388 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 219.00 | 423 334.00 | | 378 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | -39 079.00 | | 10 742.00 |
HP References: Equipment leasing | 12 891.00 | 22 261.00 | | 12 891.00 |
