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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 32 666.00 | 26 734.00 | 5 932.00 | 32 666.00 |
AT Other tangible assets | 12 193.00 | 9 502.00 | 2 691.00 | 12 193.00 |
BJ TOTAL (I) | 53 079.00 | 37 457.00 | 15 622.00 | 53 079.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 825.00 | | 28 825.00 | 28 825.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 61 291.00 | | 61 291.00 | 61 291.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 113 842.00 | | 113 842.00 | 113 842.00 |
CO Grand total (0 to V) | 166 921.00 | 37 457.00 | 129 464.00 | 166 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 440.00 | 55 085.00 | | 74 440.00 |
DH Retained earnings | | -25 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | 44 429.00 | | 4 983.00 |
DL TOTAL (I) | 80 523.00 | 75 540.00 | | 80 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 23 148.00 | 28 162.00 | | 23 148.00 |
DY Tax and social security liabilities | 25 762.00 | 31 845.00 | | 25 762.00 |
EA Other liabilities | | 3 944.00 | | |
EB Prepaid income (2) | | 1 796.00 | | |
EC TOTAL (IV) | 48 941.00 | 65 794.00 | | 48 941.00 |
EE Grand total (I to V) | 129 464.00 | 141 333.00 | | 129 464.00 |
EG Accrued income and payables due within one year | 48 941.00 | 65 794.00 | | 48 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 278 076.00 | | 278 076.00 | 278 076.00 |
FJ Net sales | 278 076.00 | | 278 076.00 | 278 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 284 000.00 | |
FU Purchases of raw materials and other supplies | | | 89 510.00 | |
FV Inventory change (raw materials and supplies) | | | -6 615.00 | |
FW Other purchases and external expenses | | | 61 540.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 118 498.00 | |
FZ Social Security Contributions | | | 11 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | | | 2 233.00 |
HK Income tax | -1 343.00 | -262.00 | | -1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 250.00 | 351 014.00 | | 286 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 266.00 | 306 585.00 | | 281 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | 44 429.00 | | 4 983.00 |
HP References: Equipment leasing | 11 161.00 | 6 451.00 | | 11 161.00 |
