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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 1 549.00 | 1 235.00 | 314.00 | 1 549.00 |
BJ TOTAL (I) | 72 806.00 | 14 035.00 | 58 771.00 | 72 806.00 |
BL Raw materials, supplies | 16 274.00 | | 16 274.00 | 16 274.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 37 940.00 | | 37 940.00 | 37 940.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 60 145.00 | | 60 145.00 | 60 145.00 |
CO Grand total (0 to V) | 132 951.00 | 14 036.00 | 118 916.00 | 132 951.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 331.00 | 4 331.00 | | 4 331.00 |
DH Retained earnings | 46 206.00 | 53 355.00 | | 46 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | -7 148.00 | | 1 063.00 |
DL TOTAL (I) | 62 600.00 | 61 537.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413.00 | 25 497.00 | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 110.00 | | 9 741.00 |
DW Advances and down payments received on current orders | 3 293.00 | 7 061.00 | | 3 293.00 |
DX Trade payables and related accounts | 10 386.00 | 11 298.00 | | 10 386.00 |
DY Tax and social security liabilities | 13 482.00 | 11 933.00 | | 13 482.00 |
EC TOTAL (IV) | 56 316.00 | 55 899.00 | | 56 316.00 |
EE Grand total (I to V) | 118 916.00 | 117 436.00 | | 118 916.00 |
EG Accrued income and payables due within one year | 47 139.00 | 35 298.00 | | 47 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 874.00 | 4 514.00 | | 5 874.00 |
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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 | 300 860.00 | | 300 860.00 | 300 860.00 |
FJ Net sales | 300 860.00 | | 300 860.00 | 300 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 302 902.00 | |
FU Purchases of raw materials and other supplies | | | 61 959.00 | |
FV Inventory change (raw materials and supplies) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 67 751.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 151 874.00 | |
FZ Social Security Contributions | | | 11 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 298 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 642.00 | 197.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 197.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | -197.00 | | -2 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | -7 148.00 | | 1 063.00 |
HP References: Equipment leasing | 5 727.00 | 2 014.00 | | 5 727.00 |
