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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 3 375.00 | 2 479.00 | 895.00 | 3 375.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 12 775.00 | 6 290.00 | 6 485.00 | 12 775.00 |
BL Raw materials, supplies | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 51 817.00 | | 51 817.00 | 51 817.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 46 249.00 | | 46 249.00 | 46 249.00 |
CJ TOTAL (II) | 113 353.00 | | 113 353.00 | 113 353.00 |
CO Grand total (0 to V) | 126 128.00 | 6 290.00 | 119 838.00 | 126 128.00 |
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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 |
DH Retained earnings | 26 764.00 | 41 302.00 | | 26 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 31 962.00 | | 5 153.00 |
DL TOTAL (I) | 40 303.00 | 81 649.00 | | 40 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 703.00 | 36 208.00 | | 23 703.00 |
DX Trade payables and related accounts | 45 768.00 | 29 387.00 | | 45 768.00 |
DY Tax and social security liabilities | 10 062.00 | 31 815.00 | | 10 062.00 |
EC TOTAL (IV) | 79 535.00 | 97 410.00 | | 79 535.00 |
EE Grand total (I to V) | 119 838.00 | 179 059.00 | | 119 838.00 |
EG Accrued income and payables due within one year | 79 535.00 | 97 410.00 | | 79 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 491.00 | | 319 491.00 | 319 491.00 |
FJ Net sales | 319 491.00 | | 319 491.00 | 319 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 079.00 | |
FU Purchases of raw materials and other supplies | | | 128 904.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 118 526.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 48 834.00 | |
FZ Social Security Contributions | | | 24 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 322 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 625.00 | | 2.00 |
HB Exceptional income from capital transactions | | 3 007.00 | | |
HD Total exceptional income (VII) | 2.00 | 4 633.00 | | 2.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 426.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 4 206.00 | | -130.00 |
HK Income tax | 933.00 | 5 640.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 196.00 | 457 014.00 | | 329 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 042.00 | 425 052.00 | | 324 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 31 962.00 | | 5 153.00 |
HP References: Equipment leasing | 8 066.00 | 9 680.00 | | 8 066.00 |
