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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 | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 22 988.00 | 7 224.00 | 15 765.00 | 22 988.00 |
AT Other tangible assets | 51 361.00 | 46 990.00 | 4 371.00 | 51 361.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 74 739.00 | 54 528.00 | 20 211.00 | 74 739.00 |
BX Customers and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 77 677.00 | | 77 677.00 | 77 677.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 85 950.00 | | 85 950.00 | 85 950.00 |
CO Grand total (0 to V) | 160 689.00 | 54 528.00 | 106 160.00 | 160 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 690.00 | | | 49 690.00 |
DL TOTAL (I) | 59 690.00 | | | 59 690.00 |
DU Loans and Debts from Credit Institutions (3) | 23 962.00 | | | 23 962.00 |
DX Trade payables and related accounts | 9 054.00 | | | 9 054.00 |
DY Tax and social security liabilities | 13 454.00 | | | 13 454.00 |
EC TOTAL (IV) | 46 471.00 | | | 46 471.00 |
EE Grand total (I to V) | 106 160.00 | | | 106 160.00 |
EG Accrued income and payables due within one year | 36 861.00 | | | 36 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091.00 | | | 3 091.00 |
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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 | 193 741.00 | | 193 741.00 | 193 741.00 |
FJ Net sales | 193 741.00 | | 193 741.00 | 193 741.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 488.00 | |
FU Purchases of raw materials and other supplies | | | 39 817.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 79 007.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 8 990.00 | |
FZ Social Security Contributions | | | 14 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 068.00 | |
GG - OPERATING RESULT (I - II) | | | 51 420.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 744.00 | | | 8 744.00 |
A2 TOTAL ASSETS | 13 597.00 | | | 13 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 489.00 | | | 203 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 800.00 | | | 153 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 690.00 | | | 49 690.00 |
HP References: Equipment leasing | 8 569.00 | | | 8 569.00 |
