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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 | 7 874.00 | 2 995.00 | 10 869.00 |
AR Technical installations, industrial equipment and tools | 29 374.00 | 27 656.00 | 1 718.00 | 29 374.00 |
AT Other tangible assets | 19 829.00 | 17 604.00 | 2 225.00 | 19 829.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 80 346.00 | 53 135.00 | 27 211.00 | 80 346.00 |
BL Raw materials, supplies | 13 160.00 | | 13 160.00 | 13 160.00 |
BN Goods in progress | 33 308.00 | | 33 308.00 | 33 308.00 |
BX Customers and related accounts | 19 346.00 | | 19 346.00 | 19 346.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 73 791.00 | | 73 791.00 | 73 791.00 |
CO Grand total (0 to V) | 154 138.00 | 53 135.00 | 101 003.00 | 154 138.00 |
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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 | 21 570.00 | | | 21 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | | | 1 161.00 |
DL TOTAL (I) | 33 732.00 | | | 33 732.00 |
DU Loans and Debts from Credit Institutions (3) | 19 731.00 | | | 19 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DW Advances and down payments received on current orders | 9 685.00 | | | 9 685.00 |
DX Trade payables and related accounts | 29 689.00 | | | 29 689.00 |
DY Tax and social security liabilities | 7 262.00 | | | 7 262.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 67 270.00 | | | 67 270.00 |
EE Grand total (I to V) | 101 003.00 | | | 101 003.00 |
EG Accrued income and payables due within one year | 57 584.00 | | | 57 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 731.00 | | | 19 731.00 |
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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 | 250 926.00 | | 250 926.00 | 250 926.00 |
FJ Net sales | 250 926.00 | | 250 926.00 | 250 926.00 |
FM Inventory production | | | 4 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 256 044.00 | |
FU Purchases of raw materials and other supplies | | | 124 925.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 59 349.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 40 355.00 | |
FZ Social Security Contributions | | | 23 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 13 446.00 | | | 13 446.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 045.00 | | | 256 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 883.00 | | | 254 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | | | 1 161.00 |
HP References: Equipment leasing | 6 212.00 | | | 6 212.00 |
