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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 | 12 868.00 | 12 097.00 | 770.00 | 12 868.00 |
AT Other tangible assets | 10 942.00 | 5 306.00 | 5 636.00 | 10 942.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 24 560.00 | 17 403.00 | 7 157.00 | 24 560.00 |
BL Raw materials, supplies | 27 560.00 | | 27 560.00 | 27 560.00 |
BN Goods in progress | 24 967.00 | | 24 967.00 | 24 967.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 281.00 | | 18 281.00 | 18 281.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 84 231.00 | | 84 231.00 | 84 231.00 |
CO Grand total (0 to V) | 108 791.00 | 17 403.00 | 91 387.00 | 108 791.00 |
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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 | 26 323.00 | 21 195.00 | | 26 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | 5 128.00 | | 6 474.00 |
DL TOTAL (I) | 41 377.00 | 34 903.00 | | 41 377.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 50.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 30.00 | | 377.00 |
DX Trade payables and related accounts | 16 186.00 | 11 589.00 | | 16 186.00 |
DY Tax and social security liabilities | 33 209.00 | 29 940.00 | | 33 209.00 |
EA Other liabilities | 169.00 | 1 559.00 | | 169.00 |
EC TOTAL (IV) | 50 011.00 | 43 168.00 | | 50 011.00 |
EE Grand total (I to V) | 91 387.00 | 78 071.00 | | 91 387.00 |
EG Accrued income and payables due within one year | 50 011.00 | 43 168.00 | | 50 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 50.00 | | 70.00 |
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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 | 456 548.00 | | 456 548.00 | 456 548.00 |
FJ Net sales | 456 548.00 | | 456 548.00 | 456 548.00 |
FM Inventory production | | | -11 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 445 681.00 | |
FU Purchases of raw materials and other supplies | | | 109 449.00 | |
FV Inventory change (raw materials and supplies) | | | -20 145.00 | |
FW Other purchases and external expenses | | | 91 180.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 182 435.00 | |
FZ Social Security Contributions | | | 58 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 123.00 | |
GG - OPERATING RESULT (I - II) | | | 12 558.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A2 TOTAL ASSETS | 16 496.00 | 13 139.00 | | 16 496.00 |
HA Exceptional income from management transactions | 1 189.00 | 91.00 | | 1 189.00 |
HB Exceptional income from capital transactions | | 17 285.00 | | |
HD Total exceptional income (VII) | 1 189.00 | 17 376.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 6 194.00 | 3 664.00 | | 6 194.00 |
HF Exceptional expenses on capital transactions | | 18 772.00 | | |
HH Total exceptional expenses (VIII) | 6 194.00 | 22 436.00 | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | -5 060.00 | | -5 005.00 |
HK Income tax | 995.00 | 1 588.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 870.00 | 371 739.00 | | 446 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 396.00 | 366 611.00 | | 440 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | 5 128.00 | | 6 474.00 |
HP References: Equipment leasing | 10 852.00 | 9 051.00 | | 10 852.00 |
