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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 | 6 990.00 | 4 420.00 | 2 569.00 | 6 990.00 |
AT Other tangible assets | 80 134.00 | 28 930.00 | 51 204.00 | 80 134.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 99 023.00 | 33 351.00 | 65 673.00 | 99 023.00 |
BL Raw materials, supplies | 35 412.00 | | 35 412.00 | 35 412.00 |
BT Goods | 35 565.00 | | 35 565.00 | 35 565.00 |
BX Customers and related accounts | 36 786.00 | | 36 786.00 | 36 786.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 118 150.00 | | 118 150.00 | 118 150.00 |
CO Grand total (0 to V) | 217 174.00 | 33 351.00 | 183 823.00 | 217 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 558.00 | 56 558.00 | | 56 558.00 |
DH Retained earnings | -1 609.00 | -2 398.00 | | -1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 788.00 | | 1 273.00 |
DL TOTAL (I) | 64 607.00 | 63 334.00 | | 64 607.00 |
DU Loans and Debts from Credit Institutions (3) | 60 115.00 | 76 461.00 | | 60 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 10 488.00 | | 9 688.00 |
DX Trade payables and related accounts | 39 764.00 | 50 532.00 | | 39 764.00 |
DY Tax and social security liabilities | 9 611.00 | 15 052.00 | | 9 611.00 |
EA Other liabilities | 38.00 | 16.00 | | 38.00 |
EC TOTAL (IV) | 119 216.00 | 152 550.00 | | 119 216.00 |
EE Grand total (I to V) | 183 823.00 | 215 884.00 | | 183 823.00 |
EG Accrued income and payables due within one year | 108 893.00 | | | 108 893.00 |
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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 | 112 425.00 | 2 130.00 | 114 555.00 | 112 425.00 |
FG Production sold - services | 206 275.00 | | 206 275.00 | 206 275.00 |
FJ Net sales | 318 700.00 | 2 130.00 | 320 830.00 | 318 700.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 320 841.00 | |
FS Purchases of goods (including customs duties) | | | 64 807.00 | |
FT Inventory change (goods) | | | 7 007.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FV Inventory change (raw materials and supplies) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 157 851.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 55 049.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 316 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 35.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 35.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -35.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 841.00 | 377 420.00 | | 320 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 568.00 | 376 632.00 | | 319 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 788.00 | | 1 273.00 |
HP References: Equipment leasing | 2 017.00 | 9 812.00 | | 2 017.00 |
