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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 | 89 155.00 | 71 250.00 | 17 904.00 | 89 155.00 |
AT Other tangible assets | 88 317.00 | 26 628.00 | 61 688.00 | 88 317.00 |
BJ TOTAL (I) | 177 473.00 | 97 879.00 | 79 593.00 | 177 473.00 |
BL Raw materials, supplies | 12 542.00 | | 12 542.00 | 12 542.00 |
BN Goods in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 52 415.00 | 14 850.00 | 37 565.00 | 52 415.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 190 414.00 | 14 850.00 | 175 564.00 | 190 414.00 |
CO Grand total (0 to V) | 367 887.00 | 112 729.00 | 255 157.00 | 367 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 816.00 | | | 80 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | | | 9 373.00 |
DL TOTAL (I) | 95 290.00 | | | 95 290.00 |
DU Loans and Debts from Credit Institutions (3) | 103 068.00 | | | 103 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 33 258.00 | | | 33 258.00 |
DY Tax and social security liabilities | 21 047.00 | | | 21 047.00 |
EC TOTAL (IV) | 159 867.00 | | | 159 867.00 |
EE Grand total (I to V) | 255 157.00 | | | 255 157.00 |
EG Accrued income and payables due within one year | 82 866.00 | | | 82 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | | | 1 598.00 |
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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 | 545 322.00 | | 545 322.00 | 545 322.00 |
FJ Net sales | 545 322.00 | | 545 322.00 | 545 322.00 |
FM Inventory production | | | -17 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 531 837.00 | |
FU Purchases of raw materials and other supplies | | | 224 859.00 | |
FV Inventory change (raw materials and supplies) | | | -6 542.00 | |
FW Other purchases and external expenses | | | 140 749.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 124 453.00 | |
FZ Social Security Contributions | | | 21 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 517 518.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 839.00 | | | 531 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 466.00 | | | 522 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373.00 | | | 9 373.00 |
HP References: Equipment leasing | 11 467.00 | | | 11 467.00 |
