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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 390.00 | 486.00 | 17 876.00 |
AT Other tangible assets | 5 823.00 | 5 000.00 | 823.00 | 5 823.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 28 635.00 | 23 425.00 | 5 209.00 | 28 635.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
CF Cash and cash equivalents | 16 748.00 | | 16 748.00 | 16 748.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 44 020.00 | | 44 020.00 | 44 020.00 |
CO Grand total (0 to V) | 72 654.00 | 23 425.00 | 49 229.00 | 72 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | -1 922.00 | | | -1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | -1 922.00 | | 93.00 |
DL TOTAL (I) | 11 969.00 | 11 875.00 | | 11 969.00 |
DX Trade payables and related accounts | 23 412.00 | 20 231.00 | | 23 412.00 |
EA Other liabilities | 180.00 | 14.00 | | 180.00 |
EC TOTAL (IV) | 37 260.00 | 29 600.00 | | 37 260.00 |
EE Grand total (I to V) | 49 229.00 | 41 475.00 | | 49 229.00 |
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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 | 42 357.00 | | 42 357.00 | 42 357.00 |
FG Production sold - services | 187 246.00 | | 187 246.00 | 187 246.00 |
FJ Net sales | 229 602.00 | | 229 602.00 | 229 602.00 |
FM Inventory production | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 229 692.00 | |
FS Purchases of goods (including customs duties) | | | 27 539.00 | |
FT Inventory change (goods) | | | -1 836.00 | |
FU Purchases of raw materials and other supplies | | | 82 684.00 | |
FW Other purchases and external expenses | | | 48 763.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 66 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 229 354.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 692.00 | 201 772.00 | | 229 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 598.00 | 203 694.00 | | 229 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | -1 922.00 | | 93.00 |
HP References: Equipment leasing | 3 313.00 | 3 320.00 | | 3 313.00 |
