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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 26 201.00 | 13 693.00 | 12 507.00 | 26 201.00 |
AT Other tangible assets | 37 684.00 | 19 584.00 | 18 099.00 | 37 684.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 68 956.00 | 37 098.00 | 31 857.00 | 68 956.00 |
BT Goods | 27 726.00 | | 27 726.00 | 27 726.00 |
BX Customers and related accounts | 128 571.00 | | 128 571.00 | 128 571.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 196 286.00 | | 196 286.00 | 196 286.00 |
CO Grand total (0 to V) | 265 242.00 | 37 098.00 | 228 144.00 | 265 242.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 61 399.00 | | | 61 399.00 |
DH Retained earnings | -96 393.00 | | | -96 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | | | 17 502.00 |
DL TOTAL (I) | -11 992.00 | | | -11 992.00 |
DU Loans and Debts from Credit Institutions (3) | 104 814.00 | | | 104 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | | | 8 341.00 |
DX Trade payables and related accounts | 78 152.00 | | | 78 152.00 |
DY Tax and social security liabilities | 44 104.00 | | | 44 104.00 |
EA Other liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 240 136.00 | | | 240 136.00 |
EE Grand total (I to V) | 228 144.00 | | | 228 144.00 |
EG Accrued income and payables due within one year | 240 136.00 | | | 240 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 818.00 | | 319 818.00 | 319 818.00 |
FG Production sold - services | 72 840.00 | 2 250.00 | 75 090.00 | 72 840.00 |
FJ Net sales | 392 659.00 | 2 250.00 | 394 909.00 | 392 659.00 |
FO Operating subsidies | | | 147 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FR Total operating income (I) | | | 547 893.00 | |
FS Purchases of goods (including customs duties) | | | 191 682.00 | |
FT Inventory change (goods) | | | -7 690.00 | |
FW Other purchases and external expenses | | | 121 422.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 157 991.00 | |
FZ Social Security Contributions | | | 45 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 529 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 159.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 202.00 | | | 5 202.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | | | -5 202.00 |
HK Income tax | -5 664.00 | | | -5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 893.00 | | | 547 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 390.00 | | | 530 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 502.00 | | | 17 502.00 |
HP References: Equipment leasing | 9 826.00 | | | 9 826.00 |
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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 | 60 568.00 | | 8 388.00 | 60 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 68 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 498.00 | | 8 388.00 | 55 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
