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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 | 829.00 | 829.00 | | 829.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 493.00 | 860.00 | 5 353.00 |
AT Other tangible assets | 35 108.00 | 34 005.00 | 1 103.00 | 35 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 42 789.00 | 39 326.00 | 3 463.00 | 42 789.00 |
BL Raw materials, supplies | 34 926.00 | | 34 926.00 | 34 926.00 |
BN Goods in progress | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 54 674.00 | | 54 674.00 | 54 674.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 93 371.00 | | 93 371.00 | 93 371.00 |
CO Grand total (0 to V) | 136 160.00 | 39 326.00 | 96 833.00 | 136 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 597.00 | | | 16 597.00 |
DH Retained earnings | 26 828.00 | | | 26 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | | | 499.00 |
DL TOTAL (I) | 52 724.00 | | | 52 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088.00 | | | 6 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 25 306.00 | | | 25 306.00 |
DY Tax and social security liabilities | 11 407.00 | | | 11 407.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 44 109.00 | | | 44 109.00 |
EE Grand total (I to V) | 96 833.00 | | | 96 833.00 |
EG Accrued income and payables due within one year | 44 109.00 | | | 44 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 088.00 | | | 6 088.00 |
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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 | 236 075.00 | | 236 075.00 | 236 075.00 |
FJ Net sales | 236 075.00 | | 236 075.00 | 236 075.00 |
FM Inventory production | | | -413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 344.00 | |
FS Purchases of goods (including customs duties) | | | 801.00 | |
FU Purchases of raw materials and other supplies | | | 123 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 36 131.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 50 605.00 | |
FZ Social Security Contributions | | | 19 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
A2 TOTAL ASSETS | 15 483.00 | | | 15 483.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 427.00 | | | 238 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 928.00 | | | 237 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | | | 499.00 |
HP References: Equipment leasing | 1 026.00 | | | 1 026.00 |
