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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 860.00 | 2 860.00 | | 2 860.00 |
AR Technical installations, industrial equipment and tools | 140 658.00 | 88 169.00 | 52 490.00 | 140 658.00 |
AT Other tangible assets | 199 406.00 | 78 490.00 | 120 916.00 | 199 406.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 342 984.00 | 169 519.00 | 173 465.00 | 342 984.00 |
BL Raw materials, supplies | 44 116.00 | | 44 116.00 | 44 116.00 |
BX Customers and related accounts | 266 381.00 | 25 371.00 | 241 010.00 | 266 381.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 423 561.00 | 25 371.00 | 398 191.00 | 423 561.00 |
CO Grand total (0 to V) | 766 546.00 | 194 889.00 | 571 656.00 | 766 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 737.00 | | | 145 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | | | 10 147.00 |
DL TOTAL (I) | 210 884.00 | | | 210 884.00 |
DU Loans and Debts from Credit Institutions (3) | 121 034.00 | | | 121 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 184 756.00 | | | 184 756.00 |
DY Tax and social security liabilities | 41 538.00 | | | 41 538.00 |
EA Other liabilities | 9 959.00 | | | 9 959.00 |
EC TOTAL (IV) | 360 772.00 | | | 360 772.00 |
EE Grand total (I to V) | 571 656.00 | | | 571 656.00 |
EG Accrued income and payables due within one year | 281 663.00 | | | 281 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 1 126 938.00 | | 1 126 938.00 | 1 126 938.00 |
FJ Net sales | 1 126 938.00 | | 1 126 938.00 | 1 126 938.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FR Total operating income (I) | | | 1 134 298.00 | |
FU Purchases of raw materials and other supplies | | | 480 431.00 | |
FV Inventory change (raw materials and supplies) | | | -32 207.00 | |
FW Other purchases and external expenses | | | 381 478.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 148 582.00 | |
FZ Social Security Contributions | | | 86 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 775.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 115 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 155.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 376.00 | | | 3 376.00 |
A2 TOTAL ASSETS | 12 999.00 | | | 12 999.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 10 167.00 | | | 10 167.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | | | -5 327.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 298.00 | | | 1 139 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 151.00 | | | 1 129 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | | | 10 147.00 |
HP References: Equipment leasing | 9 545.00 | | | 9 545.00 |
