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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 10 248.00 | 9 486.00 | 762.00 | 10 248.00 |
AT Other tangible assets | 24 506.00 | 22 011.00 | 2 494.00 | 24 506.00 |
BJ TOTAL (I) | 37 874.00 | 32 698.00 | 5 176.00 | 37 874.00 |
BL Raw materials, supplies | 10 412.00 | | 10 412.00 | 10 412.00 |
BN Goods in progress | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 41 116.00 | | 41 116.00 | 41 116.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 74 318.00 | | 74 318.00 | 74 318.00 |
CO Grand total (0 to V) | 112 192.00 | 32 698.00 | 79 494.00 | 112 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 60 088.00 | | | 60 088.00 |
DH Retained earnings | -62 807.00 | | | -62 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 799.00 | | | 16 799.00 |
DL TOTAL (I) | 22 550.00 | | | 22 550.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 610.00 | | | 12 610.00 |
DX Trade payables and related accounts | 13 900.00 | | | 13 900.00 |
DY Tax and social security liabilities | 30 249.00 | | | 30 249.00 |
EC TOTAL (IV) | 56 944.00 | | | 56 944.00 |
EE Grand total (I to V) | 79 494.00 | | | 79 494.00 |
EG Accrued income and payables due within one year | 56 944.00 | | | 56 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 517 142.00 | | 517 142.00 | 517 142.00 |
FJ Net sales | 517 142.00 | | 517 142.00 | 517 142.00 |
FM Inventory production | | | -2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 522 178.00 | |
FU Purchases of raw materials and other supplies | | | 145 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 121 401.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 151 474.00 | |
FZ Social Security Contributions | | | 76 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 504 355.00 | |
GG - OPERATING RESULT (I - II) | | | 17 822.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 724.00 | | | 6 724.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 491.00 | | | 522 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 692.00 | | | 505 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 799.00 | | | 16 799.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
