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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AP Buildings | 2 654.00 | 2 654.00 | | 2 654.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 1 739.00 | 1 507.00 | 3 246.00 |
AT Other tangible assets | 2 580.00 | 2 580.00 | | 2 580.00 |
BJ TOTAL (I) | 76 398.00 | 10 191.00 | 66 207.00 | 76 398.00 |
BL Raw materials, supplies | 75 707.00 | | 75 707.00 | 75 707.00 |
BN Goods in progress | 71 300.00 | | 71 300.00 | 71 300.00 |
BX Customers and related accounts | 93 422.00 | 1 795.00 | 91 627.00 | 93 422.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 240 906.00 | 1 795.00 | 239 110.00 | 240 906.00 |
CO Grand total (0 to V) | 317 303.00 | 11 987.00 | 305 317.00 | 317 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 26 045.00 | | |
DH Retained earnings | -79 463.00 | | | -79 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 960.00 | -105 509.00 | | 42 960.00 |
DL TOTAL (I) | 40 497.00 | -2 463.00 | | 40 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245.00 | | | 6 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 912.00 | 96 543.00 | | 78 912.00 |
DW Advances and down payments received on current orders | 19 136.00 | 28 000.00 | | 19 136.00 |
DX Trade payables and related accounts | 95 647.00 | 83 269.00 | | 95 647.00 |
DY Tax and social security liabilities | 26 215.00 | 32 513.00 | | 26 215.00 |
EA Other liabilities | 38 665.00 | 31 283.00 | | 38 665.00 |
EC TOTAL (IV) | 264 820.00 | 271 608.00 | | 264 820.00 |
EE Grand total (I to V) | 305 317.00 | 269 144.00 | | 305 317.00 |
EG Accrued income and payables due within one year | 264 820.00 | 271 608.00 | | 264 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 245.00 | | | 6 245.00 |
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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 | 725 790.00 | | 725 790.00 | 725 790.00 |
FJ Net sales | 725 790.00 | | 725 790.00 | 725 790.00 |
FM Inventory production | | | 54 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 781 018.00 | |
FU Purchases of raw materials and other supplies | | | 380 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 451.00 | |
FW Other purchases and external expenses | | | 88 954.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 197 640.00 | |
FZ Social Security Contributions | | | 55 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 12 264.00 | |
GF Total Operating Expenses (II) | | | 737 572.00 | |
GG - OPERATING RESULT (I - II) | | | 43 446.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 131.00 | | |
A2 TOTAL ASSETS | 21 752.00 | 20 237.00 | | 21 752.00 |
HA Exceptional income from management transactions | 880.00 | 225.00 | | 880.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 881.00 | 225.00 | | 881.00 |
HE Exceptional expenses on management operations | 380.00 | 299.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 299.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -74.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 900.00 | 474 993.00 | | 781 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 939.00 | 580 502.00 | | 738 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 960.00 | -105 509.00 | | 42 960.00 |
HP References: Equipment leasing | 6 553.00 | 5 330.00 | | 6 553.00 |
