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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 | 521.00 | 521.00 | | 521.00 |
AR Technical installations, industrial equipment and tools | 36 752.00 | 34 607.00 | 2 145.00 | 36 752.00 |
AT Other tangible assets | 46 784.00 | 43 159.00 | 3 625.00 | 46 784.00 |
BJ TOTAL (I) | 84 077.00 | 78 287.00 | 5 790.00 | 84 077.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 184 507.00 | 45 968.00 | 138 539.00 | 184 507.00 |
BZ Other receivables | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 215 436.00 | 45 968.00 | 169 468.00 | 215 436.00 |
CO Grand total (0 to V) | 299 513.00 | 124 255.00 | 175 258.00 | 299 513.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -32 929.00 | | | -32 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | | | 16 185.00 |
DL TOTAL (I) | 5 006.00 | | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 465.00 | | | 83 465.00 |
DX Trade payables and related accounts | 29 866.00 | | | 29 866.00 |
DY Tax and social security liabilities | 43 477.00 | | | 43 477.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 170 252.00 | | | 170 252.00 |
EE Grand total (I to V) | 175 258.00 | | | 175 258.00 |
EG Accrued income and payables due within one year | 170 252.00 | | | 170 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 793.00 | | | 8 793.00 |
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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 | 271 767.00 | | 271 767.00 | 271 767.00 |
FJ Net sales | 271 767.00 | | 271 767.00 | 271 767.00 |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 273 425.00 | |
FU Purchases of raw materials and other supplies | | | 56 841.00 | |
FW Other purchases and external expenses | | | 135 127.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 30 887.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 826.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 246 476.00 | |
GG - OPERATING RESULT (I - II) | | | 26 949.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 477.00 | | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 477.00 | | | -10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 425.00 | | | 273 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 240.00 | | | 257 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | | | 16 185.00 |
HP References: Equipment leasing | 738.00 | | | 738.00 |
