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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 | 800.00 | 27.00 | 773.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 7 145.00 | 6 045.00 | 1 100.00 | 7 145.00 |
AT Other tangible assets | 6 804.00 | 5 326.00 | 1 478.00 | 6 804.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 15 536.00 | 11 398.00 | 4 138.00 | 15 536.00 |
BL Raw materials, supplies | 72 300.00 | | 72 300.00 | 72 300.00 |
BN Goods in progress | 31 460.00 | | 31 460.00 | 31 460.00 |
BX Customers and related accounts | 226 654.00 | 5 271.00 | 221 383.00 | 226 654.00 |
BZ Other receivables | 35 872.00 | | 35 872.00 | 35 872.00 |
CF Cash and cash equivalents | 102 288.00 | | 102 288.00 | 102 288.00 |
CJ TOTAL (II) | 468 574.00 | 5 271.00 | 463 303.00 | 468 574.00 |
CO Grand total (0 to V) | 484 110.00 | 16 669.00 | 467 441.00 | 484 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 98 841.00 | | | 98 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | | | 446.00 |
DL TOTAL (I) | 102 587.00 | | | 102 587.00 |
DU Loans and Debts from Credit Institutions (3) | 242 969.00 | | | 242 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 78 328.00 | | | 78 328.00 |
DY Tax and social security liabilities | 42 530.00 | | | 42 530.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 364 854.00 | | | 364 854.00 |
EE Grand total (I to V) | 467 441.00 | | | 467 441.00 |
EG Accrued income and payables due within one year | 364 854.00 | | | 364 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 939 907.00 | | 939 907.00 | 939 907.00 |
FJ Net sales | 939 907.00 | | 939 907.00 | 939 907.00 |
FM Inventory production | | | -4 172.00 | |
FO Operating subsidies | | | 11 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 951 507.00 | |
FU Purchases of raw materials and other supplies | | | 533 710.00 | |
FV Inventory change (raw materials and supplies) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 169 645.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 222 367.00 | |
FZ Social Security Contributions | | | 38 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 946 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 123.00 | | | 4 123.00 |
A2 TOTAL ASSETS | 4 803.00 | | | 4 803.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | | | -3 962.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 932.00 | | | 952 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 486.00 | | | 952 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | | | 446.00 |
HP References: Equipment leasing | 20 181.00 | | | 20 181.00 |
