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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 200.00 | 600.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 59 915.00 | 27 725.00 | 32 190.00 | 59 915.00 |
AT Other tangible assets | 2 997.00 | 1 468.00 | 1 529.00 | 2 997.00 |
BJ TOTAL (I) | 64 742.00 | 30 593.00 | 34 349.00 | 64 742.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 637.00 | | 412 637.00 | 412 637.00 |
BZ Other receivables | 15 281.00 | | 15 281.00 | 15 281.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 486 603.00 | | 486 603.00 | 486 603.00 |
CO Grand total (0 to V) | 551 345.00 | 30 393.00 | 520 952.00 | 551 345.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 272.00 | 105 500.00 | | 123 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 326.00 | 17 772.00 | | 15 326.00 |
DL TOTAL (I) | 149 598.00 | 134 272.00 | | 149 598.00 |
DU Loans and Debts from Credit Institutions (3) | 128 730.00 | 39 331.00 | | 128 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 5 344.00 | | 5 096.00 |
DX Trade payables and related accounts | 192 106.00 | 194 956.00 | | 192 106.00 |
DY Tax and social security liabilities | 45 422.00 | 56 047.00 | | 45 422.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 371 354.00 | 296 733.00 | | 371 354.00 |
EE Grand total (I to V) | 520 952.00 | 431 005.00 | | 520 952.00 |
EG Accrued income and payables due within one year | 371 354.00 | 291 264.00 | | 371 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 392.00 | 28 532.00 | | 116 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 196.00 | | 12 196.00 | 12 196.00 |
FG Production sold - services | 1 342 250.00 | | 1 342 250.00 | 1 342 250.00 |
FJ Net sales | 1 354 447.00 | | 1 354 447.00 | 1 354 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 355 224.00 | |
FU Purchases of raw materials and other supplies | | | 510 072.00 | |
FV Inventory change (raw materials and supplies) | | | -25 996.00 | |
FW Other purchases and external expenses | | | 576 613.00 | |
FX Taxes, duties, and similar payments | | | 8 471.00 | |
FY Salaries and Wages | | | 151 266.00 | |
FZ Social Security Contributions | | | 81 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 311 447.00 | |
GG - OPERATING RESULT (I - II) | | | 43 778.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | 7 284.00 | | 757.00 |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | 22 445.00 | 9 775.00 | | 22 445.00 |
HH Total exceptional expenses (VIII) | 22 445.00 | 9 775.00 | | 22 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 445.00 | -9 245.00 | | -22 445.00 |
HK Income tax | -2 604.00 | -5 313.00 | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 696.00 | 1 225 929.00 | | 1 355 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 370.00 | 1 208 157.00 | | 1 340 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 326.00 | 17 772.00 | | 15 326.00 |
HP References: Equipment leasing | 27 670.00 | 28 947.00 | | 27 670.00 |
