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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 426.00 | 474.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 14 199.00 | 13 560.00 | 639.00 | 14 199.00 |
AT Other tangible assets | 13 207.00 | 9 616.00 | 3 591.00 | 13 207.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 33 171.00 | 24 752.00 | 8 419.00 | 33 171.00 |
BL Raw materials, supplies | 40 047.00 | | 40 047.00 | 40 047.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 217 492.00 | 11 234.00 | 206 258.00 | 217 492.00 |
BZ Other receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
CF Cash and cash equivalents | 48 780.00 | | 48 780.00 | 48 780.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 325 524.00 | 11 234.00 | 314 290.00 | 325 524.00 |
CO Grand total (0 to V) | 358 695.00 | 35 986.00 | 322 709.00 | 358 695.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 236.00 | 17 036.00 | | 19 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 187.00 | 2 200.00 | | 33 187.00 |
DL TOTAL (I) | 63 424.00 | 30 237.00 | | 63 424.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 27 490.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 32.00 | | 19 000.00 |
DX Trade payables and related accounts | 84 337.00 | 37 750.00 | | 84 337.00 |
DY Tax and social security liabilities | 54 035.00 | 31 044.00 | | 54 035.00 |
EA Other liabilities | 64 914.00 | 36 768.00 | | 64 914.00 |
EC TOTAL (IV) | 259 286.00 | 133 084.00 | | 259 286.00 |
EE Grand total (I to V) | 322 709.00 | 163 321.00 | | 322 709.00 |
EG Accrued income and payables due within one year | 259 286.00 | 133 084.00 | | 259 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 000.00 | 27 349.00 | | 37 000.00 |
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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 | 545 263.00 | | 545 263.00 | 545 263.00 |
FJ Net sales | 545 263.00 | | 545 263.00 | 545 263.00 |
FM Inventory production | | | -5 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 547 177.00 | |
FU Purchases of raw materials and other supplies | | | 192 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 175 910.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 73 788.00 | |
FZ Social Security Contributions | | | 47 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 290.00 | |
GG - OPERATING RESULT (I - II) | | | 41 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 070.00 | 2 447.00 | | 7 070.00 |
A2 TOTAL ASSETS | 27 450.00 | 30 546.00 | | 27 450.00 |
HA Exceptional income from management transactions | 2 077.00 | 449.00 | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | 449.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 244.00 | 255.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 255.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 193.00 | | 1 833.00 |
HK Income tax | 8 315.00 | 919.00 | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 254.00 | 451 357.00 | | 549 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 067.00 | 449 156.00 | | 516 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 187.00 | 2 200.00 | | 33 187.00 |
HP References: Equipment leasing | 12 055.00 | 11 546.00 | | 12 055.00 |
