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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 8 183.00 | 6 574.00 | 1 609.00 | 8 183.00 |
AT Other tangible assets | 21 135.00 | 17 194.00 | 3 941.00 | 21 135.00 |
BJ TOTAL (I) | 30 100.00 | 24 550.00 | 5 550.00 | 30 100.00 |
BL Raw materials, supplies | 62 765.00 | | 62 765.00 | 62 765.00 |
BX Customers and related accounts | 111 727.00 | | 111 727.00 | 111 727.00 |
BZ Other receivables | 91 508.00 | | 91 508.00 | 91 508.00 |
CF Cash and cash equivalents | 62 328.00 | | 62 328.00 | 62 328.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 332 292.00 | | 332 292.00 | 332 292.00 |
CO Grand total (0 to V) | 362 392.00 | 24 550.00 | 337 842.00 | 362 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 81 000.00 | | | 81 000.00 |
DH Retained earnings | 782.00 | | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 573.00 | | | 24 573.00 |
DL TOTAL (I) | 111 305.00 | | | 111 305.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 134 417.00 | | | 134 417.00 |
DY Tax and social security liabilities | 79 993.00 | | | 79 993.00 |
EA Other liabilities | 11 894.00 | | | 11 894.00 |
EC TOTAL (IV) | 226 537.00 | | | 226 537.00 |
EE Grand total (I to V) | 337 842.00 | | | 337 842.00 |
EG Accrued income and payables due within one year | 226 537.00 | | | 226 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 366 407.00 | | 1 366 407.00 | 1 366 407.00 |
FJ Net sales | 1 366 407.00 | | 1 366 407.00 | 1 366 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 367 064.00 | |
FU Purchases of raw materials and other supplies | | | 775 250.00 | |
FV Inventory change (raw materials and supplies) | | | -50 355.00 | |
FW Other purchases and external expenses | | | 121 341.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 371 604.00 | |
FZ Social Security Contributions | | | 100 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 330 697.00 | |
GG - OPERATING RESULT (I - II) | | | 36 367.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 6 491.00 | | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | | | -6 491.00 |
HK Income tax | 5 428.00 | | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 189.00 | | | 1 367 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 617.00 | | | 1 342 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 573.00 | | | 24 573.00 |
HP References: Equipment leasing | 12 512.00 | | | 12 512.00 |
