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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 15 491.00 | 13 321.00 | 2 170.00 | 15 491.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 26 278.00 | 20 367.00 | 5 911.00 | 26 278.00 |
BL Raw materials, supplies | 13 335.00 | | 13 335.00 | 13 335.00 |
BX Customers and related accounts | 94 843.00 | 10 331.00 | 84 512.00 | 94 843.00 |
BZ Other receivables | 37 281.00 | | 37 281.00 | 37 281.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 21 809.00 | | 21 809.00 | 21 809.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 182 731.00 | 10 331.00 | 172 401.00 | 182 731.00 |
CO Grand total (0 to V) | 209 009.00 | 30 697.00 | 178 312.00 | 209 009.00 |
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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 | 17 684.00 | 17 684.00 | | 17 684.00 |
DH Retained earnings | 3 823.00 | | | 3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | 3 823.00 | | 4 564.00 |
DL TOTAL (I) | 34 870.00 | 30 307.00 | | 34 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 326.00 | | 239.00 |
DX Trade payables and related accounts | 117 053.00 | 94 386.00 | | 117 053.00 |
DY Tax and social security liabilities | 25 453.00 | 23 765.00 | | 25 453.00 |
EA Other liabilities | 696.00 | 4 154.00 | | 696.00 |
EC TOTAL (IV) | 143 441.00 | 122 632.00 | | 143 441.00 |
EE Grand total (I to V) | 178 312.00 | 152 939.00 | | 178 312.00 |
EG Accrued income and payables due within one year | 122 632.00 | 166 657.00 | | 122 632.00 |
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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 | 729 843.00 | | 729 843.00 | 729 843.00 |
FG Production sold - services | 29 766.00 | | 29 766.00 | 29 766.00 |
FJ Net sales | 759 608.00 | | 759 608.00 | 759 608.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 760 222.00 | |
FU Purchases of raw materials and other supplies | | | 212 632.00 | |
FV Inventory change (raw materials and supplies) | | | 9 022.00 | |
FW Other purchases and external expenses | | | 341 213.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 101 904.00 | |
FZ Social Security Contributions | | | 66 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GB Operating Expenses - Provisions | | | 4 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 748 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
A2 TOTAL ASSETS | 38 482.00 | 32 598.00 | | 38 482.00 |
HE Exceptional expenses on management operations | 416.00 | 685.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 685.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -685.00 | | -416.00 |
HK Income tax | 2 068.00 | 1 333.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 273.00 | 870 370.00 | | 760 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 709.00 | 866 547.00 | | 755 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | 3 823.00 | | 4 564.00 |
HP References: Equipment leasing | 6 684.00 | 11 466.00 | | 6 684.00 |
