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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 | 2 983.00 | 2 737.00 | 246.00 | 2 983.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 162.00 | 1 687.00 | 1 848.00 |
AT Other tangible assets | 3 596.00 | 1 984.00 | 1 612.00 | 3 596.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 10 603.00 | 4 882.00 | 5 721.00 | 10 603.00 |
BL Raw materials, supplies | 45 399.00 | | 45 399.00 | 45 399.00 |
BN Goods in progress | 56 785.00 | | 56 785.00 | 56 785.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 307 347.00 | 5 695.00 | 301 651.00 | 307 347.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 36 912.00 | | 36 912.00 | 36 912.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 469 000.00 | 5 695.00 | 463 304.00 | 469 000.00 |
CO Grand total (0 to V) | 479 603.00 | 10 578.00 | 469 025.00 | 479 603.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 241 902.00 | | | 241 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 459.00 | | | 25 459.00 |
DL TOTAL (I) | 278 361.00 | | | 278 361.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | | | 6 507.00 |
DX Trade payables and related accounts | 65 883.00 | | | 65 883.00 |
DY Tax and social security liabilities | 66 486.00 | | | 66 486.00 |
EA Other liabilities | 51 748.00 | | | 51 748.00 |
EC TOTAL (IV) | 190 664.00 | | | 190 664.00 |
EE Grand total (I to V) | 469 025.00 | | | 469 025.00 |
EG Accrued income and payables due within one year | 190 664.00 | | | 190 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 561 967.00 | | 561 967.00 | 561 967.00 |
FJ Net sales | 561 967.00 | | 561 967.00 | 561 967.00 |
FM Inventory production | | | -6 985.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 534.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 597 021.00 | |
FU Purchases of raw materials and other supplies | | | 153 088.00 | |
FV Inventory change (raw materials and supplies) | | | -22 168.00 | |
FW Other purchases and external expenses | | | 256 256.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 107 406.00 | |
FZ Social Security Contributions | | | 22 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 695.00 | |
GE Other Expenses | | | 35 058.00 | |
GF Total Operating Expenses (II) | | | 566 861.00 | |
GG - OPERATING RESULT (I - II) | | | 30 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | | | 3 087.00 |
A2 TOTAL ASSETS | 17 296.00 | | | 17 296.00 |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 864.00 | | | 597 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 405.00 | | | 572 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 459.00 | | | 25 459.00 |
HP References: Equipment leasing | 10 248.00 | | | 10 248.00 |
