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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 829.00 | | 829.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 984.00 | 369.00 | 5 353.00 |
AT Other tangible assets | 22 919.00 | 22 270.00 | 649.00 | 22 919.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 601.00 | 28 083.00 | 2 518.00 | 30 601.00 |
BL Raw materials, supplies | 43 848.00 | | 43 848.00 | 43 848.00 |
BN Goods in progress | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 55 390.00 | | 55 390.00 | 55 390.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 106 439.00 | | 106 439.00 | 106 439.00 |
CO Grand total (0 to V) | 137 040.00 | 28 083.00 | 108 957.00 | 137 040.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 597.00 | | | 16 597.00 |
DH Retained earnings | 27 327.00 | | | 27 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | | | 1 969.00 |
DL TOTAL (I) | 54 693.00 | | | 54 693.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 37 816.00 | | | 37 816.00 |
DY Tax and social security liabilities | 11 948.00 | | | 11 948.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 54 264.00 | | | 54 264.00 |
EE Grand total (I to V) | 108 957.00 | | | 108 957.00 |
EG Accrued income and payables due within one year | 54 264.00 | | | 54 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 245 579.00 | | 245 579.00 | 245 579.00 |
FJ Net sales | 245 579.00 | | 245 579.00 | 245 579.00 |
FM Inventory production | | | 43 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 292 778.00 | |
FU Purchases of raw materials and other supplies | | | 124 823.00 | |
FV Inventory change (raw materials and supplies) | | | 34 083.00 | |
FW Other purchases and external expenses | | | 44 543.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 56 201.00 | |
FZ Social Security Contributions | | | 20 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 289 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
A2 TOTAL ASSETS | 16 890.00 | | | 16 890.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 778.00 | | | 294 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 809.00 | | | 292 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | | | 1 969.00 |
HP References: Equipment leasing | 6 359.00 | | | 6 359.00 |
