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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 | 20 692.00 | 20 692.00 | | 20 692.00 |
AT Other tangible assets | 28 088.00 | 14 584.00 | 13 504.00 | 28 088.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 52 942.00 | 35 275.00 | 17 667.00 | 52 942.00 |
BL Raw materials, supplies | 34 900.00 | | 34 900.00 | 34 900.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 22 701.00 | | 22 701.00 | 22 701.00 |
BZ Other receivables | 19 656.00 | | 19 656.00 | 19 656.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 88 836.00 | | 88 836.00 | 88 836.00 |
CO Grand total (0 to V) | 141 779.00 | 35 275.00 | 106 504.00 | 141 779.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 15 669.00 | 15 711.00 | | 15 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 236.00 | | 365.00 |
DL TOTAL (I) | 24 449.00 | 24 362.00 | | 24 449.00 |
DU Loans and Debts from Credit Institutions (3) | 15 392.00 | 202.00 | | 15 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 787.00 | | 807.00 |
DX Trade payables and related accounts | 19 907.00 | 24 481.00 | | 19 907.00 |
DY Tax and social security liabilities | 45 949.00 | 51 983.00 | | 45 949.00 |
EC TOTAL (IV) | 82 055.00 | 77 453.00 | | 82 055.00 |
EE Grand total (I to V) | 106 504.00 | 101 815.00 | | 106 504.00 |
EG Accrued income and payables due within one year | 73 471.00 | 77 453.00 | | 73 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | 202.00 | | 2 392.00 |
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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 | 253 817.00 | | 253 817.00 | 253 817.00 |
FJ Net sales | 253 817.00 | | 253 817.00 | 253 817.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 254 877.00 | |
FS Purchases of goods (including customs duties) | | | 30 159.00 | |
FU Purchases of raw materials and other supplies | | | 30 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 144 422.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 23 840.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 249 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 813.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 692.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 692.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -692.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 877.00 | 217 341.00 | | 254 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 512.00 | 217 105.00 | | 254 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 236.00 | | 365.00 |
HP References: Equipment leasing | 6 734.00 | 3 791.00 | | 6 734.00 |
