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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 4 849.00 | 1 970.00 | 6 819.00 |
AT Other tangible assets | 17 813.00 | 16 902.00 | 911.00 | 17 813.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 25 399.00 | 22 454.00 | 2 945.00 | 25 399.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 78 925.00 | | 78 925.00 | 78 925.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 33 872.00 | | 33 872.00 | 33 872.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 142 579.00 | | 142 579.00 | 142 579.00 |
CO Grand total (0 to V) | 167 978.00 | 22 454.00 | 145 524.00 | 167 978.00 |
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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 | 23 242.00 | 11 876.00 | | 23 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 11 365.00 | | 3 598.00 |
DL TOTAL (I) | 27 940.00 | 24 342.00 | | 27 940.00 |
DU Loans and Debts from Credit Institutions (3) | 22 643.00 | 8 379.00 | | 22 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 32 062.00 | 9 050.00 | | 32 062.00 |
DY Tax and social security liabilities | 62 730.00 | 32 517.00 | | 62 730.00 |
EC TOTAL (IV) | 117 584.00 | 49 947.00 | | 117 584.00 |
EE Grand total (I to V) | 145 524.00 | 74 289.00 | | 145 524.00 |
EG Accrued income and payables due within one year | 102 805.00 | 47 304.00 | | 102 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 567.00 | | |
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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 | | | 533 935.00 | |
FJ Net sales | | | 533 935.00 | |
FM Inventory production | | | 9 800.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 544 066.00 | |
FU Purchases of raw materials and other supplies | | | 220 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 151 951.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 123 743.00 | |
FZ Social Security Contributions | | | 27 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 529 688.00 | |
GG - OPERATING RESULT (I - II) | | | 14 379.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | 5 720.00 | | 2 827.00 |
HB Exceptional income from capital transactions | 7 301.00 | | | 7 301.00 |
HD Total exceptional income (VII) | 10 128.00 | 5 720.00 | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | -5 720.00 | | -10 128.00 |
HK Income tax | 165.00 | 1 705.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 066.00 | 382 595.00 | | 544 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 469.00 | 371 230.00 | | 540 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | 11 365.00 | | 3 598.00 |
HP References: Equipment leasing | 7 652.00 | 2 449.00 | | 7 652.00 |
