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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 427.00 | 66 233.00 | 8 193.00 | 74 427.00 |
AT Other tangible assets | 33 894.00 | 21 331.00 | 12 563.00 | 33 894.00 |
AV Fixed assets in progress | 32 671.00 | | 32 671.00 | 32 671.00 |
BJ TOTAL (I) | 140 993.00 | 87 564.00 | 53 428.00 | 140 993.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 98 300.00 | | 98 300.00 | 98 300.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 70 808.00 | 14 850.00 | 55 958.00 | 70 808.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 32 476.00 | | 32 476.00 | 32 476.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 226 702.00 | 14 850.00 | 211 852.00 | 226 702.00 |
CO Grand total (0 to V) | 367 696.00 | 102 414.00 | 265 281.00 | 367 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 640.00 | | | 76 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176.00 | | | 4 176.00 |
DL TOTAL (I) | 85 916.00 | | | 85 916.00 |
DU Loans and Debts from Credit Institutions (3) | 99 053.00 | | | 99 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 60 868.00 | | | 60 868.00 |
DY Tax and social security liabilities | 18 899.00 | | | 18 899.00 |
EC TOTAL (IV) | 179 364.00 | | | 179 364.00 |
EE Grand total (I to V) | 265 281.00 | | | 265 281.00 |
EG Accrued income and payables due within one year | 146 667.00 | | | 146 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | | | 55 000.00 |
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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 | 335 515.00 | | 335 515.00 | 335 515.00 |
FJ Net sales | 335 515.00 | | 335 515.00 | 335 515.00 |
FM Inventory production | | | 53 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 571.00 | |
FU Purchases of raw materials and other supplies | | | 140 221.00 | |
FV Inventory change (raw materials and supplies) | | | 6 112.00 | |
FW Other purchases and external expenses | | | 88 284.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 117 737.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 387 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 170.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 899.00 | | | 393 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 722.00 | | | 389 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176.00 | | | 4 176.00 |
HP References: Equipment leasing | 8 052.00 | | | 8 052.00 |
