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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 | 3 200.00 | 2 110.00 | 1 090.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 3 451.00 | 8 455.00 | 11 907.00 |
AT Other tangible assets | 37 971.00 | 4 404.00 | 33 567.00 | 37 971.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 278.00 | 9 965.00 | 43 313.00 | 53 278.00 |
BL Raw materials, supplies | 8 749.00 | | 8 749.00 | 8 749.00 |
BN Goods in progress | 18 868.00 | | 18 868.00 | 18 868.00 |
BX Customers and related accounts | 92 309.00 | 5 458.00 | 86 850.00 | 92 309.00 |
BZ Other receivables | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 34 571.00 | | 34 571.00 | 34 571.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 200 801.00 | 5 458.00 | 195 342.00 | 200 801.00 |
CO Grand total (0 to V) | 254 079.00 | 15 423.00 | 238 656.00 | 254 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 52 488.00 | | | 52 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | | | 18 239.00 |
DL TOTAL (I) | 79 528.00 | | | 79 528.00 |
DU Loans and Debts from Credit Institutions (3) | 24 797.00 | | | 24 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | | | 19 703.00 |
DX Trade payables and related accounts | 55 137.00 | | | 55 137.00 |
DY Tax and social security liabilities | 46 857.00 | | | 46 857.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 9 510.00 | | | 9 510.00 |
EC TOTAL (IV) | 159 128.00 | | | 159 128.00 |
EE Grand total (I to V) | 238 656.00 | | | 238 656.00 |
EG Accrued income and payables due within one year | 140 334.00 | | | 140 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 731.00 | | 1 731.00 | 1 731.00 |
FG Production sold - services | 346 378.00 | | 346 378.00 | 346 378.00 |
FJ Net sales | 348 110.00 | | 348 110.00 | 348 110.00 |
FM Inventory production | | | 18 868.00 | |
FN Capitalized production | | | 23 132.00 | |
FO Operating subsidies | | | 5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 113 473.00 | |
FV Inventory change (raw materials and supplies) | | | 13 722.00 | |
FW Other purchases and external expenses | | | 155 606.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 71 321.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 380 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 637.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 147.00 | | | 400 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 908.00 | | | 381 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 239.00 | | | 18 239.00 |
HP References: Equipment leasing | 2 143.00 | | | 2 143.00 |
