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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AP Buildings | 2 654.00 | 2 654.00 | | 2 654.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 2 309.00 | 937.00 | 3 246.00 |
AT Other tangible assets | 5 797.00 | 4 501.00 | 1 296.00 | 5 797.00 |
BJ TOTAL (I) | 79 615.00 | 12 682.00 | 66 933.00 | 79 615.00 |
BL Raw materials, supplies | 76 850.00 | | 76 850.00 | 76 850.00 |
BN Goods in progress | 71 600.00 | | 71 600.00 | 71 600.00 |
BX Customers and related accounts | 151 643.00 | 1 795.00 | 149 848.00 | 151 643.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 302 002.00 | 1 795.00 | 300 207.00 | 302 002.00 |
CO Grand total (0 to V) | 381 618.00 | 14 477.00 | 367 140.00 | 381 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -36 503.00 | -79 463.00 | | -36 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | 42 960.00 | | 19 366.00 |
DL TOTAL (I) | 59 863.00 | 40 497.00 | | 59 863.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 6 245.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 049.00 | 78 912.00 | | 65 049.00 |
DW Advances and down payments received on current orders | 41 638.00 | 19 136.00 | | 41 638.00 |
DX Trade payables and related accounts | 39 259.00 | 95 647.00 | | 39 259.00 |
DY Tax and social security liabilities | 43 192.00 | 26 215.00 | | 43 192.00 |
EA Other liabilities | 68 141.00 | 38 665.00 | | 68 141.00 |
EC TOTAL (IV) | 307 277.00 | 264 820.00 | | 307 277.00 |
EE Grand total (I to V) | 367 140.00 | 305 317.00 | | 367 140.00 |
EG Accrued income and payables due within one year | 307 277.00 | 264 820.00 | | 307 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 245.00 | | |
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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 | 569 324.00 | | 569 324.00 | 569 324.00 |
FJ Net sales | 569 324.00 | | 569 324.00 | 569 324.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 762.00 | |
FU Purchases of raw materials and other supplies | | | 255 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 68 275.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 173 082.00 | |
FZ Social Security Contributions | | | 49 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 552 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 895.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 21 752.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 881.00 | | |
HE Exceptional expenses on management operations | 2 938.00 | 380.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 380.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | 501.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 812.00 | 781 900.00 | | 575 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 445.00 | 738 939.00 | | 556 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 366.00 | 42 960.00 | | 19 366.00 |
HP References: Equipment leasing | 3 943.00 | 6 553.00 | | 3 943.00 |
