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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 298.00 | 27 298.00 | | 27 298.00 |
AF Concessions, Patents and Similar Rights | 4 349.00 | 3 832.00 | 517.00 | 4 349.00 |
AP Buildings | 1 893.00 | 28.00 | 1 865.00 | 1 893.00 |
AR Technical installations, industrial equipment and tools | 20 811.00 | 17 181.00 | 3 630.00 | 20 811.00 |
AT Other tangible assets | 3 832.00 | 3 559.00 | 273.00 | 3 832.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 60 683.00 | 51 898.00 | 8 785.00 | 60 683.00 |
BL Raw materials, supplies | 7 904.00 | | 7 904.00 | 7 904.00 |
BR Intermediate and finished products | 4 903.00 | | 4 903.00 | 4 903.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 216 268.00 | 3 109.00 | 213 159.00 | 216 268.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 247 832.00 | 3 109.00 | 244 724.00 | 247 832.00 |
CO Grand total (0 to V) | 308 515.00 | 55 007.00 | 253 508.00 | 308 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 176.00 | 16 655.00 | | 52 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | 35 521.00 | | 23 605.00 |
DL TOTAL (I) | 92 281.00 | 68 676.00 | | 92 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 32 235.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 10 046.00 | | 454.00 |
DW Advances and down payments received on current orders | 7 057.00 | 132.00 | | 7 057.00 |
DX Trade payables and related accounts | 134 413.00 | 155 177.00 | | 134 413.00 |
DY Tax and social security liabilities | 17 153.00 | 9 950.00 | | 17 153.00 |
EA Other liabilities | 611.00 | 611.00 | | 611.00 |
EC TOTAL (IV) | 161 227.00 | 208 151.00 | | 161 227.00 |
EE Grand total (I to V) | 253 508.00 | 276 826.00 | | 253 508.00 |
EG Accrued income and payables due within one year | 147 112.00 | 206 484.00 | | 147 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 719.00 | | |
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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 | 581 593.00 | | 581 593.00 | 581 593.00 |
FG Production sold - services | 5 555.00 | | 5 555.00 | 5 555.00 |
FJ Net sales | 587 148.00 | | 587 148.00 | 587 148.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 588 790.00 | |
FS Purchases of goods (including customs duties) | | | 356 706.00 | |
FT Inventory change (goods) | | | 9 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 178.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 56 295.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 541 728.00 | |
GG - OPERATING RESULT (I - II) | | | 47 062.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 127.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 16 127.00 | | |
HE Exceptional expenses on management operations | 896.00 | 657.00 | | 896.00 |
HF Exceptional expenses on capital transactions | | 3 048.00 | | |
HG Exceptional depreciation and provisions | 20 226.00 | 1 549.00 | | 20 226.00 |
HH Total exceptional expenses (VIII) | 21 122.00 | 5 254.00 | | 21 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 122.00 | 10 873.00 | | -21 122.00 |
HK Income tax | 1 882.00 | 1 318.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 790.00 | 574 636.00 | | 588 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 184.00 | 539 115.00 | | 565 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | 35 521.00 | | 23 605.00 |
HP References: Equipment leasing | 2 140.00 | | | 2 140.00 |
