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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 999.00 | 198.00 | 801.00 | 999.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 751.00 | 3 788.00 | 963.00 | 4 751.00 |
BN Goods in progress | 23 608.00 | | 23 608.00 | 23 608.00 |
BX Customers and related accounts | 37 488.00 | | 37 488.00 | 37 488.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 875.00 | | 89 875.00 | 89 875.00 |
CO Grand total (0 to V) | 94 625.00 | 3 788.00 | 90 838.00 | 94 625.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 056.00 | 5 056.00 | | 5 056.00 |
DH Retained earnings | -36 764.00 | -16 624.00 | | -36 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | -20 140.00 | | 7 445.00 |
DL TOTAL (I) | 16 437.00 | 8 992.00 | | 16 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 25 192.00 | | 5 199.00 |
DX Trade payables and related accounts | 43 252.00 | 32 909.00 | | 43 252.00 |
DY Tax and social security liabilities | 25 950.00 | 40 421.00 | | 25 950.00 |
EA Other liabilities | | 1 217.00 | | |
EC TOTAL (IV) | 74 401.00 | 137 121.00 | | 74 401.00 |
EE Grand total (I to V) | 90 838.00 | 146 113.00 | | 90 838.00 |
EG Accrued income and payables due within one year | 74 401.00 | 137 121.00 | | 74 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 382.00 | | |
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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 | 555 064.00 | | 555 064.00 | 555 064.00 |
FJ Net sales | 555 064.00 | | 555 064.00 | 555 064.00 |
FM Inventory production | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 558 672.00 | |
FU Purchases of raw materials and other supplies | | | 115 769.00 | |
FW Other purchases and external expenses | | | 389 035.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 29 208.00 | |
FZ Social Security Contributions | | | 13 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 550 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 629.00 | | |
HA Exceptional income from management transactions | 2.00 | 32.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 32.00 | | 2.00 |
HE Exceptional expenses on management operations | 498.00 | 454.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 454.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -422.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 674.00 | 480 561.00 | | 558 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 228.00 | 500 701.00 | | 551 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | -20 140.00 | | 7 445.00 |
HP References: Equipment leasing | 3 697.00 | 1 848.00 | | 3 697.00 |
