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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 | 5 882.00 | 3 586.00 | 2 296.00 | 5 882.00 |
AT Other tangible assets | 3 395.00 | 677.00 | 2 718.00 | 3 395.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 9 520.00 | 4 263.00 | 5 257.00 | 9 520.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 148 804.00 | 5 856.00 | 142 948.00 | 148 804.00 |
BZ Other receivables | 26 249.00 | | 26 249.00 | 26 249.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 195 150.00 | 5 856.00 | 189 295.00 | 195 150.00 |
CO Grand total (0 to V) | 204 671.00 | 10 119.00 | 194 552.00 | 204 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340.00 | 3 340.00 | | 3 340.00 |
DD Legal reserve (1) | 334.00 | 334.00 | | 334.00 |
DH Retained earnings | 18 472.00 | -1 921.00 | | 18 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 444.00 | 20 393.00 | | 21 444.00 |
DL TOTAL (I) | 43 590.00 | 22 146.00 | | 43 590.00 |
DU Loans and Debts from Credit Institutions (3) | 27 126.00 | 36 839.00 | | 27 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 106.00 | | 9.00 |
DX Trade payables and related accounts | 48 439.00 | 17 168.00 | | 48 439.00 |
DY Tax and social security liabilities | 33 386.00 | 30 878.00 | | 33 386.00 |
EA Other liabilities | 42 003.00 | 12 231.00 | | 42 003.00 |
EC TOTAL (IV) | 150 962.00 | 97 222.00 | | 150 962.00 |
EE Grand total (I to V) | 194 552.00 | 119 368.00 | | 194 552.00 |
EG Accrued income and payables due within one year | 147 568.00 | 87 166.00 | | 147 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 063.00 | 20 273.00 | | 17 063.00 |
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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 | 599 399.00 | | 599 399.00 | 599 399.00 |
FJ Net sales | 599 399.00 | | 599 399.00 | 599 399.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 611 023.00 | |
FU Purchases of raw materials and other supplies | | | 165 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 150 634.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 215 939.00 | |
FZ Social Security Contributions | | | 45 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 583 779.00 | |
GG - OPERATING RESULT (I - II) | | | 27 244.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | 5 544.00 | | 4 866.00 |
HE Exceptional expenses on management operations | 1 403.00 | 450.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 450.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -450.00 | | -1 619.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 023.00 | 474 753.00 | | 611 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 579.00 | 454 360.00 | | 589 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 444.00 | 20 393.00 | | 21 444.00 |
HP References: Equipment leasing | 20 731.00 | 14 452.00 | | 20 731.00 |
