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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 8 740.00 | | 8 740.00 |
AT Other tangible assets | 9 103.00 | 6 664.00 | 2 439.00 | 9 103.00 |
BJ TOTAL (I) | 22 843.00 | 15 404.00 | 7 439.00 | 22 843.00 |
BL Raw materials, supplies | 8 029.00 | | 8 029.00 | 8 029.00 |
BN Goods in progress | 49 941.00 | | 49 941.00 | 49 941.00 |
BX Customers and related accounts | 118 094.00 | | 118 094.00 | 118 094.00 |
BZ Other receivables | 41 309.00 | | 41 309.00 | 41 309.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 247 481.00 | | 247 481.00 | 247 481.00 |
CO Grand total (0 to V) | 270 324.00 | 15 404.00 | 254 920.00 | 270 324.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 4 795.00 | 3 448.00 | | 4 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 1 347.00 | | 968.00 |
DL TOTAL (I) | 6 983.00 | 6 015.00 | | 6 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 73 334.00 | 18 687.00 | | 73 334.00 |
DY Tax and social security liabilities | 69 308.00 | 123 491.00 | | 69 308.00 |
EA Other liabilities | 105 161.00 | 151 668.00 | | 105 161.00 |
EC TOTAL (IV) | 247 937.00 | 293 980.00 | | 247 937.00 |
EE Grand total (I to V) | 254 920.00 | 299 995.00 | | 254 920.00 |
EG Accrued income and payables due within one year | 247 937.00 | 293 980.00 | | 247 937.00 |
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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 | 496 685.00 | | 496 685.00 | 496 685.00 |
FJ Net sales | 496 685.00 | | 496 685.00 | 496 685.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 889.00 | |
FU Purchases of raw materials and other supplies | | | 148 239.00 | |
FV Inventory change (raw materials and supplies) | | | -5 409.00 | |
FW Other purchases and external expenses | | | 121 749.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 86 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 502.00 | | | 11 502.00 |
HA Exceptional income from management transactions | 4 038.00 | | | 4 038.00 |
HB Exceptional income from capital transactions | | 1 885.00 | | |
HD Total exceptional income (VII) | 4 038.00 | 1 885.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 216.00 | 1 380.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 1 981.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | -96.00 | | 3 822.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 926.00 | 410 037.00 | | 518 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 959.00 | 408 690.00 | | 517 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 1 347.00 | | 968.00 |
HP References: Equipment leasing | 14 162.00 | 13 336.00 | | 14 162.00 |
