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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 8 740.00 | | 8 740.00 |
AT Other tangible assets | 9 103.00 | 6 998.00 | 2 105.00 | 9 103.00 |
BJ TOTAL (I) | 22 843.00 | 15 738.00 | 7 105.00 | 22 843.00 |
BL Raw materials, supplies | 7 542.00 | | 7 542.00 | 7 542.00 |
BN Goods in progress | 46 411.00 | | 46 411.00 | 46 411.00 |
BX Customers and related accounts | 203 371.00 | | 203 371.00 | 203 371.00 |
BZ Other receivables | 49 734.00 | | 49 734.00 | 49 734.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 317 522.00 | | 317 522.00 | 317 522.00 |
CO Grand total (0 to V) | 340 365.00 | 15 738.00 | 324 626.00 | 340 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 5 763.00 | 4 795.00 | | 5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | 968.00 | | 2 167.00 |
DL TOTAL (I) | 9 150.00 | 6 983.00 | | 9 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 99 934.00 | 73 334.00 | | 99 934.00 |
DY Tax and social security liabilities | 81 704.00 | 69 308.00 | | 81 704.00 |
EA Other liabilities | 133 705.00 | 105 161.00 | | 133 705.00 |
EC TOTAL (IV) | 315 476.00 | 247 937.00 | | 315 476.00 |
EE Grand total (I to V) | 324 626.00 | 254 920.00 | | 324 626.00 |
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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 | 760 637.00 | | 760 637.00 | 760 637.00 |
FJ Net sales | 760 637.00 | | 760 637.00 | 760 637.00 |
FM Inventory production | | | -3 529.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 108.00 | |
FU Purchases of raw materials and other supplies | | | 167 422.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 207 057.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 241 853.00 | |
FZ Social Security Contributions | | | 129 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 4 038.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 4 038.00 | | 466.00 |
HE Exceptional expenses on management operations | 7 629.00 | 216.00 | | 7 629.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | 216.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 361.00 | 3 822.00 | | -7 361.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 574.00 | 518 926.00 | | 762 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 407.00 | 517 959.00 | | 760 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | 968.00 | | 2 167.00 |
HP References: Equipment leasing | 15 701.00 | 14 162.00 | | 15 701.00 |
