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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 634.00 | 595.00 | 1 229.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 4 491.00 | 6 509.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 959.00 | 2 569.00 | 3 528.00 |
AT Other tangible assets | 9 940.00 | 1 666.00 | 8 274.00 | 9 940.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 27 836.00 | 7 750.00 | 20 086.00 | 27 836.00 |
BL Raw materials, supplies | 29 433.00 | | 29 433.00 | 29 433.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 511.00 | | 43 511.00 | 43 511.00 |
CO Grand total (0 to V) | 71 347.00 | 7 750.00 | 63 597.00 | 71 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 945.00 | | | -3 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | -3 945.00 | | 710.00 |
DL TOTAL (I) | 4 765.00 | 4 055.00 | | 4 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 349.00 | 12 508.00 | | 38 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 237.00 | | 3 135.00 |
DX Trade payables and related accounts | 2 738.00 | 11 068.00 | | 2 738.00 |
DY Tax and social security liabilities | 12 709.00 | 10 004.00 | | 12 709.00 |
EA Other liabilities | 1 902.00 | 1 424.00 | | 1 902.00 |
EB Prepaid income (2) | | 5 088.00 | | |
EC TOTAL (IV) | 58 832.00 | 40 329.00 | | 58 832.00 |
EE Grand total (I to V) | 63 597.00 | 44 384.00 | | 63 597.00 |
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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 | 937.00 | | 937.00 | 937.00 |
FG Production sold - services | 192 652.00 | | 192 652.00 | 192 652.00 |
FJ Net sales | 193 589.00 | | 193 589.00 | 193 589.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 193 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 957.00 | |
FV Inventory change (raw materials and supplies) | | | -22 341.00 | |
FW Other purchases and external expenses | | | 67 060.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 73 939.00 | |
FZ Social Security Contributions | | | 13 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 185 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 7 017.00 | | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | 11 500.00 | | -7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 898.00 | 142 376.00 | | 193 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 188.00 | 146 321.00 | | 193 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | -3 945.00 | | 710.00 |
HP References: Equipment leasing | 2 241.00 | | | 2 241.00 |
