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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AT Other tangible assets | 3 518.00 | 1 734.00 | 1 784.00 | 3 518.00 |
BJ TOTAL (I) | 6 963.00 | 5 179.00 | 1 784.00 | 6 963.00 |
BL Raw materials, supplies | 9 796.00 | | 9 796.00 | 9 796.00 |
BR Intermediate and finished products | 16 882.00 | | 16 882.00 | 16 882.00 |
BX Customers and related accounts | 98 287.00 | 2 577.00 | 95 711.00 | 98 287.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 139 108.00 | 2 577.00 | 136 532.00 | 139 108.00 |
CO Grand total (0 to V) | 146 072.00 | 7 756.00 | 138 315.00 | 146 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 173.00 | 12 173.00 | | 12 173.00 |
DH Retained earnings | -19 330.00 | | | -19 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | -19 330.00 | | 256.00 |
DL TOTAL (I) | 9 600.00 | 9 344.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 898.00 | 48 819.00 | | 30 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 83 193.00 | 32 180.00 | | 83 193.00 |
DY Tax and social security liabilities | 14 472.00 | 13 143.00 | | 14 472.00 |
EA Other liabilities | | 1 957.00 | | |
EC TOTAL (IV) | 128 716.00 | 96 099.00 | | 128 716.00 |
EE Grand total (I to V) | 138 315.00 | 105 443.00 | | 138 315.00 |
EG Accrued income and payables due within one year | 108 001.00 | 89 737.00 | | 108 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | 7 410.00 | | 2 748.00 |
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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 | 475 717.00 | | 475 717.00 | 475 717.00 |
FJ Net sales | 475 717.00 | | 475 717.00 | 475 717.00 |
FM Inventory production | | | 16 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 494 687.00 | |
FU Purchases of raw materials and other supplies | | | 59 409.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 326 499.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 103 750.00 | |
FZ Social Security Contributions | | | 6 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 501 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | 830.00 | | 2 078.00 |
HA Exceptional income from management transactions | 8 000.00 | 12 313.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 5 392.00 | 10 250.00 | | 5 392.00 |
HD Total exceptional income (VII) | 13 392.00 | 22 563.00 | | 13 392.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | 7 253.00 | | 3 609.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | 7 478.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 137.00 | 15 085.00 | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 079.00 | 587 095.00 | | 508 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 823.00 | 606 425.00 | | 507 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | -19 330.00 | | 256.00 |
HP References: Equipment leasing | 16 717.00 | 5 423.00 | | 16 717.00 |
