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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 | 8 211.00 | 6 873.00 | 1 338.00 | 8 211.00 |
AT Other tangible assets | 11 624.00 | 7 869.00 | 3 756.00 | 11 624.00 |
BJ TOTAL (I) | 19 835.00 | 14 742.00 | 5 094.00 | 19 835.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 521.00 | 21 597.00 | 50 924.00 | 72 521.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CD Marketable securities | 1 694.00 | 14.00 | 1 680.00 | 1 694.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 171 667.00 | 21 611.00 | 150 056.00 | 171 667.00 |
CO Grand total (0 to V) | 191 503.00 | 36 352.00 | 155 151.00 | 191 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 187.00 | 75 955.00 | | 78 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 2 232.00 | | 1 337.00 |
DL TOTAL (I) | 88 324.00 | 86 987.00 | | 88 324.00 |
DU Loans and Debts from Credit Institutions (3) | 20 057.00 | 49 371.00 | | 20 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | 14 581.00 | | 7 759.00 |
DX Trade payables and related accounts | 28 550.00 | 37 567.00 | | 28 550.00 |
DY Tax and social security liabilities | 9 461.00 | 21 292.00 | | 9 461.00 |
EA Other liabilities | 1 000.00 | 37 301.00 | | 1 000.00 |
EC TOTAL (IV) | 66 827.00 | 160 112.00 | | 66 827.00 |
EE Grand total (I to V) | 155 151.00 | 247 099.00 | | 155 151.00 |
EG Accrued income and payables due within one year | 54 221.00 | 120 062.00 | | 54 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 9 321.00 | | 251.00 |
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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 | | | 183 059.00 | |
FJ Net sales | | | 183 059.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 195 062.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 277.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 90 028.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 45 708.00 | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 186 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 867.00 | 1 670.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 5 536.00 | 161.00 | | 5 536.00 |
HH Total exceptional expenses (VIII) | 6 403.00 | 1 831.00 | | 6 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | -1 831.00 | | -5 322.00 |
HK Income tax | 532.00 | 414.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 144.00 | 369 715.00 | | 196 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 807.00 | 367 483.00 | | 194 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 2 232.00 | | 1 337.00 |
HP References: Equipment leasing | 12 507.00 | 13 660.00 | | 12 507.00 |
