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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 | 17 455.00 | 14 719.00 | 2 736.00 | 17 455.00 |
AT Other tangible assets | 17 667.00 | 14 402.00 | 3 265.00 | 17 667.00 |
BJ TOTAL (I) | 35 122.00 | 29 121.00 | 6 001.00 | 35 122.00 |
BL Raw materials, supplies | 17 350.00 | | 17 350.00 | 17 350.00 |
BN Goods in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 32 296.00 | | 32 296.00 | 32 296.00 |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 85 308.00 | | 85 308.00 | 85 308.00 |
CO Grand total (0 to V) | 120 430.00 | 29 121.00 | 91 309.00 | 120 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 063.00 | 13 063.00 | | 13 063.00 |
DH Retained earnings | -9 492.00 | -11 253.00 | | -9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 1 761.00 | | 1 525.00 |
DL TOTAL (I) | 11 696.00 | 10 171.00 | | 11 696.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | 16 474.00 | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 657.00 | | 568.00 |
DW Advances and down payments received on current orders | 10 500.00 | 24 590.00 | | 10 500.00 |
DX Trade payables and related accounts | 29 313.00 | 21 877.00 | | 29 313.00 |
DY Tax and social security liabilities | 22 533.00 | 9 573.00 | | 22 533.00 |
EC TOTAL (IV) | 79 613.00 | 73 172.00 | | 79 613.00 |
EE Grand total (I to V) | 91 309.00 | 83 343.00 | | 91 309.00 |
EG Accrued income and payables due within one year | 69 113.00 | 47 394.00 | | 69 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 511.00 | 13 291.00 | | 15 511.00 |
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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 | 418 702.00 | | 418 702.00 | 418 702.00 |
FJ Net sales | 418 702.00 | | 418 702.00 | 418 702.00 |
FM Inventory production | | | -6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 417 295.00 | |
FU Purchases of raw materials and other supplies | | | 121 272.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 121 247.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 142 377.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 415 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | 2 305.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 573.00 | 564.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 564.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -564.00 | | -573.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 295.00 | 371 277.00 | | 417 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 769.00 | 369 516.00 | | 415 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | 1 761.00 | | 1 525.00 |
HP References: Equipment leasing | 3 430.00 | 208.00 | | 3 430.00 |
