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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 | 81 794.00 | 37 731.00 | 44 063.00 | 81 794.00 |
AT Other tangible assets | 5 266.00 | 2 056.00 | 3 210.00 | 5 266.00 |
BJ TOTAL (I) | 87 060.00 | 39 787.00 | 47 273.00 | 87 060.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | | | | |
BT Goods | 65 308.00 | | 65 308.00 | 65 308.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 976.00 | | 84 976.00 | 84 976.00 |
CO Grand total (0 to V) | 172 036.00 | 39 787.00 | 132 248.00 | 172 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 3 112.00 | 3 112.00 | | 3 112.00 |
DH Retained earnings | 28 885.00 | 18 191.00 | | 28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 757.00 | 10 694.00 | | 21 757.00 |
DL TOTAL (I) | 62 333.00 | 40 577.00 | | 62 333.00 |
DU Loans and Debts from Credit Institutions (3) | 19 767.00 | 39 835.00 | | 19 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 32 312.00 | | 229.00 |
DX Trade payables and related accounts | 28 391.00 | 21 543.00 | | 28 391.00 |
DY Tax and social security liabilities | 12 172.00 | 11 530.00 | | 12 172.00 |
EA Other liabilities | 9 356.00 | 15 543.00 | | 9 356.00 |
EC TOTAL (IV) | 69 915.00 | 120 763.00 | | 69 915.00 |
EE Grand total (I to V) | 132 248.00 | 161 340.00 | | 132 248.00 |
EG Accrued income and payables due within one year | 63 453.00 | 68 684.00 | | 63 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 699.00 | | |
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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 | 396 750.00 | | 396 750.00 | 396 750.00 |
FJ Net sales | 396 750.00 | | 396 750.00 | 396 750.00 |
FM Inventory production | | | -13 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 811.00 | |
FS Purchases of goods (including customs duties) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 118 318.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 119 314.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 88 811.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 353 487.00 | |
GG - OPERATING RESULT (I - II) | | | 29 324.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 3 581.00 | | 25.00 |
HA Exceptional income from management transactions | 674.00 | 3 017.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 3 017.00 | | 674.00 |
HE Exceptional expenses on management operations | 3 196.00 | 13 925.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 2 693.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 16 618.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -13 601.00 | | -3 800.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 484.00 | 417 747.00 | | 383 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 728.00 | 407 053.00 | | 361 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 757.00 | 10 694.00 | | 21 757.00 |
HP References: Equipment leasing | 2 052.00 | 7 098.00 | | 2 052.00 |
