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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 188.00 | | 20 188.00 | 20 188.00 |
AP Buildings | 10 869.00 | 4 613.00 | 6 256.00 | 10 869.00 |
AR Technical installations, industrial equipment and tools | 28 474.00 | 23 534.00 | 4 939.00 | 28 474.00 |
AT Other tangible assets | 19 829.00 | 15 886.00 | 3 943.00 | 19 829.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 79 446.00 | 44 034.00 | 35 411.00 | 79 446.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 35 452.00 | | 35 452.00 | 35 452.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 92 114.00 | | 92 114.00 | 92 114.00 |
CO Grand total (0 to V) | 171 561.00 | 44 034.00 | 127 526.00 | 171 561.00 |
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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 |
DG Other reserves | 20 820.00 | | | 20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | | | 259.00 |
DL TOTAL (I) | 32 080.00 | | | 32 080.00 |
DU Loans and Debts from Credit Institutions (3) | 19 606.00 | | | 19 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DW Advances and down payments received on current orders | 23 585.00 | | | 23 585.00 |
DX Trade payables and related accounts | 32 411.00 | | | 32 411.00 |
DY Tax and social security liabilities | 16 248.00 | | | 16 248.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 95 446.00 | | | 95 446.00 |
EE Grand total (I to V) | 127 526.00 | | | 127 526.00 |
EG Accrued income and payables due within one year | 65 743.00 | | | 65 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 488.00 | | | 13 488.00 |
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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 | 322 066.00 | | 322 066.00 | 322 066.00 |
FJ Net sales | 322 066.00 | | 322 066.00 | 322 066.00 |
FM Inventory production | | | -1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 320 660.00 | |
FU Purchases of raw materials and other supplies | | | 159 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 49 142.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 65 095.00 | |
FZ Social Security Contributions | | | 34 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 15 472.00 | | | 15 472.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HF Exceptional expenses on capital transactions | 7 895.00 | | | 7 895.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 245.00 | | | 327 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 985.00 | | | 326 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | | | 259.00 |
HP References: Equipment leasing | 2 350.00 | | | 2 350.00 |
