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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 | 3 497.00 | 119.00 | 3 378.00 | 3 497.00 |
AT Other tangible assets | 14 691.00 | 1 691.00 | 13 000.00 | 14 691.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 23 498.00 | 1 810.00 | 21 688.00 | 23 498.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 263 899.00 | | 263 899.00 | 263 899.00 |
BZ Other receivables | 87 354.00 | | 87 354.00 | 87 354.00 |
CF Cash and cash equivalents | 59 623.00 | | 59 623.00 | 59 623.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 413 959.00 | | 413 959.00 | 413 959.00 |
CO Grand total (0 to V) | 437 457.00 | 1 810.00 | 435 647.00 | 437 457.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 801.00 | 14 795.00 | | 63 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 201.00 | 49 006.00 | | 27 201.00 |
DL TOTAL (I) | 92 002.00 | 64 801.00 | | 92 002.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 243 144.00 | 127 726.00 | | 243 144.00 |
DY Tax and social security liabilities | 62 334.00 | 58 992.00 | | 62 334.00 |
EA Other liabilities | 6 000.00 | 2 942.00 | | 6 000.00 |
EC TOTAL (IV) | 343 645.00 | 199 660.00 | | 343 645.00 |
EE Grand total (I to V) | 435 647.00 | 264 461.00 | | 435 647.00 |
EG Accrued income and payables due within one year | 333 645.00 | 189 660.00 | | 333 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 078 573.00 | | 1 078 573.00 | 1 078 573.00 |
FJ Net sales | 1 078 573.00 | | 1 078 573.00 | 1 078 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 079 325.00 | |
FU Purchases of raw materials and other supplies | | | 693 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 334 652.00 | |
FX Taxes, duties, and similar payments | | | -488.00 | |
FY Salaries and Wages | | | 19 550.00 | |
FZ Social Security Contributions | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 061 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 308.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | 480.00 | | 746.00 |
HB Exceptional income from capital transactions | 23 250.00 | 2 500.00 | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | 2 500.00 | | 23 250.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 9 406.00 | 2 911.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 3 114.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 844.00 | -614.00 | | 13 844.00 |
HK Income tax | 4 899.00 | 11 557.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 575.00 | 872 419.00 | | 1 102 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 374.00 | 823 413.00 | | 1 075 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 201.00 | 49 006.00 | | 27 201.00 |
HP References: Equipment leasing | 8 799.00 | 6 469.00 | | 8 799.00 |
