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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 | 1 900.00 | 1 806.00 | 94.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 23 679.00 | 15 026.00 | 8 653.00 | 23 679.00 |
AT Other tangible assets | 15 381.00 | 11 341.00 | 4 040.00 | 15 381.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 44 835.00 | 28 322.00 | 16 512.00 | 44 835.00 |
BL Raw materials, supplies | 42 066.00 | | 42 066.00 | 42 066.00 |
BX Customers and related accounts | 108 902.00 | 11 234.00 | 97 668.00 | 108 902.00 |
BZ Other receivables | 18 765.00 | | 18 765.00 | 18 765.00 |
CF Cash and cash equivalents | 46 301.00 | | 46 301.00 | 46 301.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 218 056.00 | 11 234.00 | 206 822.00 | 218 056.00 |
CO Grand total (0 to V) | 262 890.00 | 39 556.00 | 223 334.00 | 262 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 423.00 | 19 236.00 | | 52 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | 33 187.00 | | 1 486.00 |
DL TOTAL (I) | 64 910.00 | 63 424.00 | | 64 910.00 |
DU Loans and Debts from Credit Institutions (3) | 58 901.00 | 37 000.00 | | 58 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | 19 000.00 | | 7 730.00 |
DX Trade payables and related accounts | 47 062.00 | 84 337.00 | | 47 062.00 |
DY Tax and social security liabilities | 44 165.00 | 54 035.00 | | 44 165.00 |
EA Other liabilities | 566.00 | 64 914.00 | | 566.00 |
EC TOTAL (IV) | 158 424.00 | 259 286.00 | | 158 424.00 |
EE Grand total (I to V) | 223 334.00 | 322 709.00 | | 223 334.00 |
EG Accrued income and payables due within one year | 154 744.00 | 259 286.00 | | 154 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 701.00 | 37 000.00 | | 53 701.00 |
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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 | 467 470.00 | | 467 470.00 | 467 470.00 |
FJ Net sales | 467 470.00 | | 467 470.00 | 467 470.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 478 526.00 | |
FU Purchases of raw materials and other supplies | | | 147 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 193 827.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 81 931.00 | |
FZ Social Security Contributions | | | 47 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 474 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | 7 070.00 | | 8 543.00 |
A2 TOTAL ASSETS | 24 725.00 | 27 450.00 | | 24 725.00 |
HA Exceptional income from management transactions | 1 608.00 | 2 077.00 | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | 2 077.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 625.00 | 244.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 244.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 1 833.00 | | 983.00 |
HK Income tax | 1 626.00 | 8 315.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 144.00 | 549 254.00 | | 480 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 658.00 | 516 067.00 | | 478 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | 33 187.00 | | 1 486.00 |
HP References: Equipment leasing | 16 340.00 | 12 055.00 | | 16 340.00 |
