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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 9 062.00 | 8 908.00 | 154.00 | 9 062.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 14 425.00 | 10 898.00 | 3 527.00 | 14 425.00 |
BL Raw materials, supplies | 29 359.00 | | 29 359.00 | 29 359.00 |
BN Goods in progress | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 99 872.00 | | 99 872.00 | 99 872.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 82 675.00 | | 82 675.00 | 82 675.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 229 167.00 | | 229 167.00 | 229 167.00 |
CO Grand total (0 to V) | 243 592.00 | 10 898.00 | 232 695.00 | 243 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 723.00 | 97 626.00 | | 46 723.00 |
DH Retained earnings | | 13 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 797.00 | -64 668.00 | | 41 797.00 |
DL TOTAL (I) | 96 770.00 | 54 473.00 | | 96 770.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 197.00 | | 109.00 |
DX Trade payables and related accounts | 59 387.00 | 68 599.00 | | 59 387.00 |
DY Tax and social security liabilities | 66 728.00 | 41 798.00 | | 66 728.00 |
EA Other liabilities | 9 700.00 | 216.00 | | 9 700.00 |
EC TOTAL (IV) | 135 924.00 | 110 809.00 | | 135 924.00 |
EE Grand total (I to V) | 232 695.00 | 165 283.00 | | 232 695.00 |
EG Accrued income and payables due within one year | 135 924.00 | 110 809.00 | | 135 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 197.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 568 347.00 | | 568 347.00 | 568 347.00 |
FJ Net sales | 568 347.00 | | 568 347.00 | 568 347.00 |
FM Inventory production | | | -17 767.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 555 055.00 | |
FS Purchases of goods (including customs duties) | | | 176 208.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FV Inventory change (raw materials and supplies) | | | -17 164.00 | |
FW Other purchases and external expenses | | | 147 526.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 159 418.00 | |
FZ Social Security Contributions | | | 42 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 514 326.00 | |
GG - OPERATING RESULT (I - II) | | | 40 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | 1 386.00 | | 27.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 055.00 | 477 047.00 | | 555 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 259.00 | 541 715.00 | | 513 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 797.00 | -64 668.00 | | 41 797.00 |
HP References: Equipment leasing | 5 991.00 | 6 089.00 | | 5 991.00 |
