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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 188.00 | | 20 188.00 | 20 188.00 |
AP Buildings | 10 869.00 | 6 787.00 | 4 082.00 | 10 869.00 |
AR Technical installations, industrial equipment and tools | 29 374.00 | 26 389.00 | 2 984.00 | 29 374.00 |
AT Other tangible assets | 19 829.00 | 17 247.00 | 2 581.00 | 19 829.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 80 346.00 | 50 425.00 | 29 921.00 | 80 346.00 |
BL Raw materials, supplies | 9 409.00 | | 9 409.00 | 9 409.00 |
BN Goods in progress | 28 954.00 | | 28 954.00 | 28 954.00 |
BX Customers and related accounts | 20 989.00 | | 20 989.00 | 20 989.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 69 769.00 | | 69 769.00 | 69 769.00 |
CO Grand total (0 to V) | 150 116.00 | 50 425.00 | 99 691.00 | 150 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 451.00 | | | 21 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 32 570.00 | | | 32 570.00 |
DU Loans and Debts from Credit Institutions (3) | 18 972.00 | | | 18 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 28 203.00 | | | 28 203.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 67 120.00 | | | 67 120.00 |
EE Grand total (I to V) | 99 691.00 | | | 99 691.00 |
EG Accrued income and payables due within one year | 57 458.00 | | | 57 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 060.00 | | | 18 060.00 |
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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 | 323 673.00 | | 323 673.00 | 323 673.00 |
FJ Net sales | 323 673.00 | | 323 673.00 | 323 673.00 |
FM Inventory production | | | -32 424.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 291 266.00 | |
FU Purchases of raw materials and other supplies | | | 154 443.00 | |
FV Inventory change (raw materials and supplies) | | | 9 310.00 | |
FW Other purchases and external expenses | | | 46 434.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 44 539.00 | |
FZ Social Security Contributions | | | 25 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 747.00 | | | 16 747.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 267.00 | | | 291 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 147.00 | | | 291 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | | | 119.00 |
HP References: Equipment leasing | 6 212.00 | | | 6 212.00 |
