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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 | 2 177.00 | 1 707.00 | 470.00 | 2 177.00 |
AT Other tangible assets | 29 733.00 | 16 647.00 | 13 085.00 | 29 733.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 32 251.00 | 18 355.00 | 13 895.00 | 32 251.00 |
BL Raw materials, supplies | 24 957.00 | | 24 957.00 | 24 957.00 |
BX Customers and related accounts | 44 133.00 | | 44 133.00 | 44 133.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 78 352.00 | | 78 352.00 | 78 352.00 |
CO Grand total (0 to V) | 110 603.00 | 18 355.00 | 92 247.00 | 110 603.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 461.00 | 12 392.00 | | 14 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 2 068.00 | | 4 761.00 |
DL TOTAL (I) | 24 723.00 | 19 961.00 | | 24 723.00 |
DU Loans and Debts from Credit Institutions (3) | 20 261.00 | 15 426.00 | | 20 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 22 586.00 | 28 651.00 | | 22 586.00 |
DY Tax and social security liabilities | 22 551.00 | 21 569.00 | | 22 551.00 |
EA Other liabilities | 627.00 | 627.00 | | 627.00 |
EB Prepaid income (2) | | 3 755.00 | | |
EC TOTAL (IV) | 67 524.00 | 70 030.00 | | 67 524.00 |
EE Grand total (I to V) | 92 247.00 | 89 991.00 | | 92 247.00 |
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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 | 301 543.00 | | 301 543.00 | 301 543.00 |
FJ Net sales | 301 543.00 | | 301 543.00 | 301 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 089.00 | |
FU Purchases of raw materials and other supplies | | | 109 026.00 | |
FV Inventory change (raw materials and supplies) | | | -11 796.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 101 496.00 | |
FZ Social Security Contributions | | | 44 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 292 792.00 | |
GG - OPERATING RESULT (I - II) | | | 12 297.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 181.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 181.00 | | 59.00 |
HE Exceptional expenses on management operations | 5 967.00 | 3 967.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 3 967.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | -3 786.00 | | -5 908.00 |
HK Income tax | 1 262.00 | 365.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 148.00 | 231 691.00 | | 305 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 386.00 | 229 622.00 | | 300 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 2 068.00 | | 4 761.00 |
HP References: Equipment leasing | 5 563.00 | 9 550.00 | | 5 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 20 261.00 | 5 966.00 | 14 295.00 | 20 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 551.00 | 22 551.00 | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 917.00 | 48 577.00 | 340.00 | 48 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 524.00 | 53 229.00 | 14 295.00 | 67 524.00 |
