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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 | 20 985.00 | 8 535.00 | 12 450.00 | 20 985.00 |
AT Other tangible assets | 6 200.00 | 1 473.00 | 4 727.00 | 6 200.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 28 435.00 | 10 008.00 | 18 427.00 | 28 435.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 40 014.00 | | 40 014.00 | 40 014.00 |
CO Grand total (0 to V) | 68 449.00 | 10 008.00 | 58 441.00 | 68 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35.00 | 3 035.00 | | 35.00 |
DH Retained earnings | -443.00 | -3 503.00 | | -443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | 3 060.00 | | 11 683.00 |
DL TOTAL (I) | 17 376.00 | 3 692.00 | | 17 376.00 |
DX Trade payables and related accounts | 16 011.00 | 4 765.00 | | 16 011.00 |
DY Tax and social security liabilities | 24 349.00 | 15 635.00 | | 24 349.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 41 065.00 | 20 399.00 | | 41 065.00 |
EE Grand total (I to V) | 58 441.00 | 24 092.00 | | 58 441.00 |
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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 | 180 906.00 | 121 611.00 | 302 517.00 | 180 906.00 |
FJ Net sales | 180 906.00 | 121 611.00 | 302 517.00 | 180 906.00 |
FM Inventory production | | | -3 980.00 | |
FO Operating subsidies | | | 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 452.00 | |
FU Purchases of raw materials and other supplies | | | 55 405.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 84 795.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 94 576.00 | |
FZ Social Security Contributions | | | 40 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 285 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 021.00 | 2 090.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 1 021.00 | 2 613.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -2 613.00 | | -1 021.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 452.00 | 234 828.00 | | 299 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 769.00 | 231 768.00 | | 287 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 683.00 | 3 060.00 | | 11 683.00 |
HP References: Equipment leasing | | 6 297.00 | | |
