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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 | 24 475.00 | 3 780.00 | 20 695.00 | 24 475.00 |
AT Other tangible assets | 11 364.00 | 6 511.00 | 4 852.00 | 11 364.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 37 874.00 | 10 291.00 | 27 582.00 | 37 874.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 87 582.00 | | 87 582.00 | 87 582.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 102 585.00 | | 102 585.00 | 102 585.00 |
CO Grand total (0 to V) | 140 459.00 | 10 291.00 | 130 168.00 | 140 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -6 595.00 | | | -6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | | | 6 335.00 |
DL TOTAL (I) | 1 940.00 | | | 1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 27 475.00 | | | 27 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 639.00 | | | 9 639.00 |
DW Advances and down payments received on current orders | 29 288.00 | | | 29 288.00 |
DX Trade payables and related accounts | 10 630.00 | | | 10 630.00 |
DY Tax and social security liabilities | 31 237.00 | | | 31 237.00 |
EA Other liabilities | 19 959.00 | | | 19 959.00 |
EC TOTAL (IV) | 128 228.00 | | | 128 228.00 |
EE Grand total (I to V) | 130 168.00 | | | 130 168.00 |
EG Accrued income and payables due within one year | 128 228.00 | | | 128 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 327 079.00 | | 327 079.00 | 327 079.00 |
FJ Net sales | 327 079.00 | | 327 079.00 | 327 079.00 |
FM Inventory production | | | -5 600.00 | |
FO Operating subsidies | | | 2 933.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 325 135.00 | |
FU Purchases of raw materials and other supplies | | | 88 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 73 265.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 114 229.00 | |
FZ Social Security Contributions | | | 20 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 15 606.00 | |
GF Total Operating Expenses (II) | | | 321 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 741.00 | | | 329 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 406.00 | | | 323 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 335.00 | | | 6 335.00 |
HP References: Equipment leasing | 3 543.00 | | | 3 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 623.00 | 435.00 | 25 939.00 | 11 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035.00 | |
I4 DECREASES Grand Total | | 123.00 | 37 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 35 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023.00 | | 25 939.00 | 10 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 435.00 | | 1 600.00 |
