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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 | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 320.00 | 5 610.00 | 5 930.00 |
AT Other tangible assets | 1 615.00 | 377.00 | 1 238.00 | 1 615.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 10 391.00 | 697.00 | 9 693.00 | 10 391.00 |
BL Raw materials, supplies | 23 939.00 | | 23 939.00 | 23 939.00 |
BX Customers and related accounts | 12 287.00 | 456.00 | 11 831.00 | 12 287.00 |
CF Cash and cash equivalents | 96 259.00 | | 96 259.00 | 96 259.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 147 751.00 | 456.00 | 147 294.00 | 147 751.00 |
CO Grand total (0 to V) | 158 142.00 | 1 153.00 | 156 988.00 | 158 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | | | 31 702.00 |
DL TOTAL (I) | 35 702.00 | | | 35 702.00 |
DX Trade payables and related accounts | 35 785.00 | | | 35 785.00 |
EA Other liabilities | 46 228.00 | | | 46 228.00 |
EC TOTAL (IV) | 121 285.00 | | | 121 285.00 |
EE Grand total (I to V) | 156 988.00 | | | 156 988.00 |
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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 | 340 813.00 | | 340 813.00 | 340 813.00 |
FJ Net sales | 340 813.00 | | 340 813.00 | 340 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 164.00 | |
FU Purchases of raw materials and other supplies | | | 195 641.00 | |
FV Inventory change (raw materials and supplies) | | | -23 939.00 | |
FW Other purchases and external expenses | | | 69 163.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 45 320.00 | |
FZ Social Security Contributions | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 397.00 | |
GG - OPERATING RESULT (I - II) | | | 41 766.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 8 462.00 | | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 255.00 | | | 342 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 553.00 | | | 310 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | | | 31 702.00 |
HP References: Equipment leasing | 7 813.00 | | | 7 813.00 |
