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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 | 616.00 | 616.00 | | 616.00 |
AP Buildings | 3 316.00 | 3 316.00 | | 3 316.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 4 483.00 | | 4 483.00 |
AT Other tangible assets | 6 313.00 | 6 283.00 | 30.00 | 6 313.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 17 878.00 | 14 698.00 | 3 180.00 | 17 878.00 |
BL Raw materials, supplies | 10 873.00 | | 10 873.00 | 10 873.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 80 035.00 | 4 528.00 | 75 508.00 | 80 035.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CF Cash and cash equivalents | 45 417.00 | | 45 417.00 | 45 417.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 160 676.00 | 4 528.00 | 156 149.00 | 160 676.00 |
CO Grand total (0 to V) | 178 554.00 | 19 225.00 | 159 329.00 | 178 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 33 353.00 | | | 33 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | | | 19 642.00 |
DL TOTAL (I) | 71 695.00 | | | 71 695.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 47 849.00 | | | 47 849.00 |
DY Tax and social security liabilities | 20 175.00 | | | 20 175.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EB Prepaid income (2) | 14 720.00 | | | 14 720.00 |
EC TOTAL (IV) | 87 634.00 | | | 87 634.00 |
EE Grand total (I to V) | 159 329.00 | | | 159 329.00 |
EG Accrued income and payables due within one year | 87 634.00 | | | 87 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 540 560.00 | | 540 560.00 | 540 560.00 |
FJ Net sales | 540 560.00 | | 540 560.00 | 540 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 549 747.00 | |
FU Purchases of raw materials and other supplies | | | 255 796.00 | |
FV Inventory change (raw materials and supplies) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 120 017.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 114 032.00 | |
FZ Social Security Contributions | | | 30 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 529 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 944.00 | | | 8 944.00 |
HB Exceptional income from capital transactions | 7 190.00 | | | 7 190.00 |
HD Total exceptional income (VII) | 7 190.00 | | | 7 190.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | | | 4 690.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | | | 2 066.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 937.00 | | | 556 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 295.00 | | | 537 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 642.00 | | | 19 642.00 |
HP References: Equipment leasing | 8 151.00 | | | 8 151.00 |
