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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 4 383.00 | 167.00 | 4 550.00 |
AT Other tangible assets | 28 066.00 | 19 341.00 | 8 724.00 | 28 066.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 52 832.00 | 23 724.00 | 29 107.00 | 52 832.00 |
BL Raw materials, supplies | 21 128.00 | | 21 128.00 | 21 128.00 |
BX Customers and related accounts | 610 418.00 | | 610 418.00 | 610 418.00 |
BZ Other receivables | 148 384.00 | | 148 384.00 | 148 384.00 |
CF Cash and cash equivalents | 38 250.00 | | 38 250.00 | 38 250.00 |
CH Prepaid expenses | 33 628.00 | | 33 628.00 | 33 628.00 |
CJ TOTAL (II) | 851 811.00 | | 851 811.00 | 851 811.00 |
CO Grand total (0 to V) | 904 643.00 | 23 724.00 | 880 918.00 | 904 643.00 |
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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 | 539 339.00 | 535 121.00 | | 539 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | 4 217.00 | | 3 257.00 |
DL TOTAL (I) | 551 397.00 | 548 139.00 | | 551 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 020.00 | | |
DX Trade payables and related accounts | 162 376.00 | 132 773.00 | | 162 376.00 |
DY Tax and social security liabilities | 157 958.00 | 89 958.00 | | 157 958.00 |
EC TOTAL (IV) | 329 521.00 | 238 752.00 | | 329 521.00 |
EE Grand total (I to V) | 880 918.00 | 786 891.00 | | 880 918.00 |
EG Accrued income and payables due within one year | 480 595.00 | 329 521.00 | | 480 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 186.00 | | | 9 186.00 |
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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 | 2 002 796.00 | | 2 002 796.00 | 2 002 796.00 |
FJ Net sales | 2 002 796.00 | | 2 002 796.00 | 2 002 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 612.00 | |
FQ Other income | | | 19 921.00 | |
FR Total operating income (I) | | | 2 044 330.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 775 819.00 | |
FV Inventory change (raw materials and supplies) | | | -8 933.00 | |
FW Other purchases and external expenses | | | 744 709.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 343 629.00 | |
FZ Social Security Contributions | | | 166 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 037 538.00 | |
GG - OPERATING RESULT (I - II) | | | 6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 612.00 | 27 392.00 | | 21 612.00 |
A2 TOTAL ASSETS | | 3 688.00 | | |
HA Exceptional income from management transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | | | 3 979.00 |
HE Exceptional expenses on management operations | 3 401.00 | 1 614.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HG Exceptional depreciation and provisions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 7 513.00 | 1 614.00 | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -1 614.00 | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 310.00 | 1 115 143.00 | | 2 048 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 052.00 | 1 110 925.00 | | 2 045 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | 4 217.00 | | 3 257.00 |
HP References: Equipment leasing | 10 769.00 | | | 10 769.00 |
