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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AR Technical installations, industrial equipment and tools | 81 666.00 | 77 832.00 | 3 833.00 | 81 666.00 |
AT Other tangible assets | 5 613.00 | 5 301.00 | 312.00 | 5 613.00 |
BJ TOTAL (I) | 95 097.00 | 90 951.00 | 4 146.00 | 95 097.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 11 679.00 | | 11 679.00 | 11 679.00 |
BX Customers and related accounts | 42 267.00 | 3 550.00 | 38 717.00 | 42 267.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 22 342.00 | | 22 342.00 | 22 342.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 91 975.00 | 3 550.00 | 88 425.00 | 91 975.00 |
CO Grand total (0 to V) | 187 073.00 | 94 501.00 | 92 572.00 | 187 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 875.00 | 7 875.00 | | 7 875.00 |
DH Retained earnings | -7 934.00 | 1 058.00 | | -7 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | -8 993.00 | | 3 712.00 |
DL TOTAL (I) | 12 453.00 | 8 740.00 | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 996.00 | 70 262.00 | | 55 996.00 |
DW Advances and down payments received on current orders | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 9 807.00 | 11 934.00 | | 9 807.00 |
DY Tax and social security liabilities | 14 064.00 | 8 475.00 | | 14 064.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 80 119.00 | 90 807.00 | | 80 119.00 |
EE Grand total (I to V) | 92 572.00 | 99 547.00 | | 92 572.00 |
EG Accrued income and payables due within one year | 80 119.00 | 90 807.00 | | 80 119.00 |
EI Including equity loans | 55 996.00 | | | 55 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 282.00 | | 121 282.00 | 121 282.00 |
FJ Net sales | 121 282.00 | | 121 282.00 | 121 282.00 |
FM Inventory production | | | -689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 597.00 | |
FU Purchases of raw materials and other supplies | | | 16 855.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 43 544.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 26 369.00 | |
FZ Social Security Contributions | | | 16 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 110 884.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 95.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 5 904.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 597.00 | 94 855.00 | | 120 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 884.00 | 103 849.00 | | 116 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 712.00 | -8 993.00 | | 3 712.00 |
HP References: Equipment leasing | 5 607.00 | 5 607.00 | | 5 607.00 |
