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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 | 20 692.00 | 20 476.00 | 216.00 | 20 692.00 |
AT Other tangible assets | 15 088.00 | 11 232.00 | 3 856.00 | 15 088.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 39 942.00 | 31 708.00 | 8 235.00 | 39 942.00 |
BL Raw materials, supplies | 35 800.00 | | 35 800.00 | 35 800.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 33 430.00 | | 33 430.00 | 33 430.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 93 580.00 | | 93 580.00 | 93 580.00 |
CO Grand total (0 to V) | 133 523.00 | 31 708.00 | 101 815.00 | 133 523.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 15 711.00 | 15 476.00 | | 15 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 235.00 | | 236.00 |
DL TOTAL (I) | 24 362.00 | 24 126.00 | | 24 362.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 13.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 705.00 | | 787.00 |
DX Trade payables and related accounts | 24 481.00 | 27 086.00 | | 24 481.00 |
DY Tax and social security liabilities | 51 983.00 | 44 935.00 | | 51 983.00 |
EC TOTAL (IV) | 77 453.00 | 72 740.00 | | 77 453.00 |
EE Grand total (I to V) | 101 815.00 | 96 866.00 | | 101 815.00 |
EG Accrued income and payables due within one year | 77 453.00 | 72 740.00 | | 77 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 13.00 | | 202.00 |
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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 | 213 827.00 | | 213 827.00 | 213 827.00 |
FJ Net sales | 213 827.00 | | 213 827.00 | 213 827.00 |
FM Inventory production | | | 3 300.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 217 341.00 | |
FS Purchases of goods (including customs duties) | | | 23 858.00 | |
FU Purchases of raw materials and other supplies | | | 15 171.00 | |
FV Inventory change (raw materials and supplies) | | | -13 400.00 | |
FW Other purchases and external expenses | | | 133 193.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 30 650.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 212 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | | 763.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 763.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 1 737.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 341.00 | 158 222.00 | | 217 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 105.00 | 157 987.00 | | 217 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 235.00 | | 236.00 |
HP References: Equipment leasing | 3 791.00 | | | 3 791.00 |
