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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 | 39 502.00 | 34 307.00 | 5 195.00 | 39 502.00 |
AT Other tangible assets | 20 066.00 | 7 379.00 | 12 686.00 | 20 066.00 |
BJ TOTAL (I) | 59 567.00 | 41 686.00 | 17 881.00 | 59 567.00 |
BL Raw materials, supplies | 44 924.00 | | 44 924.00 | 44 924.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 113 670.00 | 5 138.00 | 108 532.00 | 113 670.00 |
BZ Other receivables | 22 994.00 | | 22 994.00 | 22 994.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 205 363.00 | 5 138.00 | 200 225.00 | 205 363.00 |
CO Grand total (0 to V) | 264 930.00 | 46 825.00 | 218 106.00 | 264 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 647.00 | -120 485.00 | | -83 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | 36 838.00 | | 35 511.00 |
DL TOTAL (I) | 51 864.00 | 16 353.00 | | 51 864.00 |
DU Loans and Debts from Credit Institutions (3) | 20 631.00 | 33 085.00 | | 20 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 791.00 | | | 8 791.00 |
DX Trade payables and related accounts | 71 159.00 | 59 121.00 | | 71 159.00 |
DY Tax and social security liabilities | 31 158.00 | 75 725.00 | | 31 158.00 |
EA Other liabilities | 34 502.00 | 18 491.00 | | 34 502.00 |
EC TOTAL (IV) | 166 242.00 | 186 423.00 | | 166 242.00 |
EE Grand total (I to V) | 218 106.00 | 202 776.00 | | 218 106.00 |
EG Accrued income and payables due within one year | 158 508.00 | 165 792.00 | | 158 508.00 |
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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 | 298 198.00 | | 298 198.00 | 298 198.00 |
FD Production sold - goods | 1 870.00 | | 1 870.00 | 1 870.00 |
FG Production sold - services | 45 424.00 | | 45 424.00 | 45 424.00 |
FJ Net sales | 345 491.00 | | 345 491.00 | 345 491.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 502.00 | |
FS Purchases of goods (including customs duties) | | | 203 963.00 | |
FT Inventory change (goods) | | | -9 500.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FV Inventory change (raw materials and supplies) | | | -19 944.00 | |
FW Other purchases and external expenses | | | 92 463.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 22 863.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 309 002.00 | |
GG - OPERATING RESULT (I - II) | | | 36 500.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 502.00 | 464 101.00 | | 345 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 991.00 | 427 263.00 | | 309 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 511.00 | 36 838.00 | | 35 511.00 |
HP References: Equipment leasing | 25 272.00 | | | 25 272.00 |
