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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 397.00 | 842.00 | 10 555.00 | 11 397.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 14 751.00 | 842.00 | 13 909.00 | 14 751.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 152 246.00 | | 152 246.00 | 152 246.00 |
BZ Other receivables | 26 157.00 | | 26 157.00 | 26 157.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 200 434.00 | | 200 434.00 | 200 434.00 |
CO Grand total (0 to V) | 215 184.00 | 842.00 | 214 343.00 | 215 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 400.00 | | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 650.00 | | | 14 650.00 |
DL TOTAL (I) | 24 150.00 | | | 24 150.00 |
DU Loans and Debts from Credit Institutions (3) | 28 505.00 | | | 28 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 329.00 | | | 54 329.00 |
DX Trade payables and related accounts | 66 204.00 | | | 66 204.00 |
DY Tax and social security liabilities | 41 154.00 | | | 41 154.00 |
EC TOTAL (IV) | 190 192.00 | | | 190 192.00 |
EE Grand total (I to V) | 214 343.00 | | | 214 343.00 |
EG Accrued income and payables due within one year | 171 747.00 | | | 171 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 403 725.00 | | 403 725.00 | 403 725.00 |
FJ Net sales | 403 725.00 | | 403 725.00 | 403 725.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 736.00 | |
FU Purchases of raw materials and other supplies | | | 151 447.00 | |
FV Inventory change (raw materials and supplies) | | | -8 550.00 | |
FW Other purchases and external expenses | | | 88 335.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 108 773.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 606.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 736.00 | | | 404 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 086.00 | | | 390 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 650.00 | | | 14 650.00 |
HP References: Equipment leasing | 4 790.00 | | | 4 790.00 |
