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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 589.00 | 1 589.00 | | 1 589.00 |
AR Technical installations, industrial equipment and tools | 115 307.00 | 113 288.00 | 2 019.00 | 115 307.00 |
AT Other tangible assets | 49 653.00 | 49 653.00 | | 49 653.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 187 045.00 | 164 770.00 | 22 275.00 | 187 045.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 53 234.00 | 23 788.00 | 29 446.00 | 53 234.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CD Marketable securities | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 119 810.00 | 23 788.00 | 96 021.00 | 119 810.00 |
CO Grand total (0 to V) | 306 854.00 | 188 558.00 | 118 296.00 | 306 854.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 678.00 | | | 140 678.00 |
DH Retained earnings | -119 900.00 | | | -119 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | | | 9 664.00 |
DL TOTAL (I) | 41 443.00 | | | 41 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248.00 | | | 15 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 35 493.00 | | | 35 493.00 |
DY Tax and social security liabilities | 21 332.00 | | | 21 332.00 |
EC TOTAL (IV) | 76 853.00 | | | 76 853.00 |
EE Grand total (I to V) | 118 296.00 | | | 118 296.00 |
EG Accrued income and payables due within one year | 76 853.00 | | | 76 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 725.00 | | | 14 725.00 |
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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 | 354 726.00 | | 354 726.00 | 354 726.00 |
FJ Net sales | 354 726.00 | | 354 726.00 | 354 726.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 10 135.00 | |
FR Total operating income (I) | | | 392 750.00 | |
FU Purchases of raw materials and other supplies | | | 110 632.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 70 887.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 158 441.00 | |
FZ Social Security Contributions | | | 32 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 380 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 754.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 819.00 | | | 392 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 155.00 | | | 383 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | | | 9 664.00 |
HP References: Equipment leasing | 7 344.00 | | | 7 344.00 |
