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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 7 348.00 | 1 165.00 | 8 514.00 |
AT Other tangible assets | 13 784.00 | 11 787.00 | 1 997.00 | 13 784.00 |
BD Other fixed assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 483.00 | 19 135.00 | 5 347.00 | 24 483.00 |
BL Raw materials, supplies | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 80 223.00 | | 80 223.00 | 80 223.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 105 836.00 | | 105 836.00 | 105 836.00 |
CO Grand total (0 to V) | 130 319.00 | 19 135.00 | 111 184.00 | 130 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 407.00 | 52 443.00 | | 53 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 545.00 | 964.00 | | 18 545.00 |
DL TOTAL (I) | 76 352.00 | 57 807.00 | | 76 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592.00 | 5 235.00 | | 6 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 592.00 | | 6 152.00 |
DX Trade payables and related accounts | 8 050.00 | 57 085.00 | | 8 050.00 |
DY Tax and social security liabilities | 14 037.00 | 16 829.00 | | 14 037.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 34 832.00 | 79 851.00 | | 34 832.00 |
EE Grand total (I to V) | 111 184.00 | 137 658.00 | | 111 184.00 |
EG Accrued income and payables due within one year | 34 832.00 | 79 851.00 | | 34 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 592.00 | 4 849.00 | | 6 592.00 |
EI Including equity loans | 6 152.00 | | | 6 152.00 |
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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 | | | 254 469.00 | |
FJ Net sales | | | 254 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FR Total operating income (I) | | | 255 593.00 | |
FU Purchases of raw materials and other supplies | | | 89 188.00 | |
FV Inventory change (raw materials and supplies) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 68 505.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 54 055.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 233 838.00 | |
GG - OPERATING RESULT (I - II) | | | 21 755.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 80.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 80.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -80.00 | | -50.00 |
HK Income tax | 3 277.00 | 171.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 821.00 | 214 070.00 | | 255 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 276.00 | 213 106.00 | | 237 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 545.00 | 964.00 | | 18 545.00 |
HP References: Equipment leasing | 3 039.00 | 3 494.00 | | 3 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 80 223.00 | 80 223.00 | | 80 223.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VK Loans repaid during the year | 386.00 | | | 386.00 |
VP Miscellaneous | 6 489.00 | 6 489.00 | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 760.00 | 86 711.00 | 49.00 | 86 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 832.00 | 34 832.00 | | 34 832.00 |
