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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 479.00 | 43 479.00 | | 43 479.00 |
AR Technical installations, industrial equipment and tools | 87 111.00 | 83 785.00 | 3 326.00 | 87 111.00 |
AT Other tangible assets | 38 977.00 | 35 520.00 | 3 457.00 | 38 977.00 |
AV Fixed assets in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 425.00 | 162 784.00 | 13 641.00 | 176 425.00 |
BL Raw materials, supplies | 61 425.00 | | 61 425.00 | 61 425.00 |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 53 320.00 | | 53 320.00 | 53 320.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 128 737.00 | | 128 737.00 | 128 737.00 |
CO Grand total (0 to V) | 305 162.00 | 162 784.00 | 142 378.00 | 305 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 476.00 | 48 239.00 | | 50 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 2 236.00 | | 1 313.00 |
DL TOTAL (I) | 60 174.00 | 58 860.00 | | 60 174.00 |
DU Loans and Debts from Credit Institutions (3) | 31 907.00 | 22 590.00 | | 31 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 2 210.00 | | 1 433.00 |
DX Trade payables and related accounts | 22 642.00 | 38 684.00 | | 22 642.00 |
DY Tax and social security liabilities | 26 222.00 | 22 637.00 | | 26 222.00 |
EC TOTAL (IV) | 82 204.00 | 86 121.00 | | 82 204.00 |
EE Grand total (I to V) | 142 378.00 | 144 982.00 | | 142 378.00 |
EG Accrued income and payables due within one year | 82 204.00 | 86 121.00 | | 82 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 907.00 | 22 590.00 | | 31 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 115.00 | 4 115.00 | |
FD Production sold - goods | 283 640.00 | | 283 640.00 | 283 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 283 640.00 | 4 115.00 | 287 755.00 | 283 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 156.00 | |
FU Purchases of raw materials and other supplies | | | 112 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 56 718.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 82 860.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 286 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | 3 659.00 | | 4 395.00 |
A2 TOTAL ASSETS | 2 155.00 | 2 155.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 384.00 | 5 117.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 5 117.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -5 117.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 156.00 | 294 786.00 | | 292 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 843.00 | 292 550.00 | | 290 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | 2 236.00 | | 1 313.00 |
HP References: Equipment leasing | 4 978.00 | 2 520.00 | | 4 978.00 |
