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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 10 403.00 | 625.00 | 11 028.00 |
AT Other tangible assets | 5 121.00 | 4 758.00 | 363.00 | 5 121.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 288.00 | 15 300.00 | 2 988.00 | 18 288.00 |
BL Raw materials, supplies | 9 549.00 | | 9 549.00 | 9 549.00 |
BX Customers and related accounts | 69 923.00 | | 69 923.00 | 69 923.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 89 397.00 | | 89 397.00 | 89 397.00 |
CO Grand total (0 to V) | 107 685.00 | 15 300.00 | 92 385.00 | 107 685.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 38 293.00 | 28 731.00 | | 38 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 9 562.00 | | 2 506.00 |
DL TOTAL (I) | 53 998.00 | 51 493.00 | | 53 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 8 844.00 | | 2 894.00 |
DX Trade payables and related accounts | 14 749.00 | 16 361.00 | | 14 749.00 |
DY Tax and social security liabilities | 16 267.00 | 14 256.00 | | 16 267.00 |
EA Other liabilities | | 2 208.00 | | |
EC TOTAL (IV) | 38 387.00 | 41 668.00 | | 38 387.00 |
EE Grand total (I to V) | 92 385.00 | 93 161.00 | | 92 385.00 |
EG Accrued income and payables due within one year | 38 387.00 | 41 668.00 | | 38 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 476.00 | | | 4 476.00 |
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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 | 206 029.00 | | 206 029.00 | 206 029.00 |
FJ Net sales | 206 029.00 | | 206 029.00 | 206 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 151.00 | |
FU Purchases of raw materials and other supplies | | | 64 689.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 74 388.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 50 320.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 202 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | 1 190.00 | | 119.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 233.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -233.00 | | -112.00 |
HK Income tax | 519.00 | 1 460.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 151.00 | 207 201.00 | | 206 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 645.00 | 197 639.00 | | 203 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | 9 562.00 | | 2 506.00 |
HP References: Equipment leasing | 6 632.00 | 3 970.00 | | 6 632.00 |
