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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 | 18 102.00 | 5 607.00 | 12 495.00 | 18 102.00 |
BJ TOTAL (I) | 18 102.00 | 5 607.00 | 12 495.00 | 18 102.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BN Goods in progress | 21 030.00 | | 21 030.00 | 21 030.00 |
BX Customers and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 42 839.00 | | 42 839.00 | 42 839.00 |
CO Grand total (0 to V) | 60 941.00 | 5 607.00 | 55 334.00 | 60 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -1 464.00 | | | -1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | -1 464.00 | | 349.00 |
DL TOTAL (I) | 2 385.00 | 2 036.00 | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 438.00 | 26 541.00 | | 24 438.00 |
DX Trade payables and related accounts | 7 700.00 | 5 553.00 | | 7 700.00 |
DY Tax and social security liabilities | 12 169.00 | 971.00 | | 12 169.00 |
EA Other liabilities | 8 642.00 | 400.00 | | 8 642.00 |
EC TOTAL (IV) | 52 949.00 | 33 466.00 | | 52 949.00 |
EE Grand total (I to V) | 55 334.00 | 35 502.00 | | 55 334.00 |
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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 | 110 569.00 | | 110 569.00 | 110 569.00 |
FJ Net sales | 110 569.00 | | 110 569.00 | 110 569.00 |
FM Inventory production | | | 10 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 949.00 | |
FU Purchases of raw materials and other supplies | | | 39 415.00 | |
FV Inventory change (raw materials and supplies) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 34 791.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 30 849.00 | |
FZ Social Security Contributions | | | 15 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 264.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 949.00 | 61 845.00 | | 120 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 600.00 | 63 309.00 | | 120 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | -1 464.00 | | 349.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
