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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 | 14 952.00 | 4 362.00 | 10 590.00 | 14 952.00 |
AT Other tangible assets | 12 249.00 | 9 935.00 | 2 314.00 | 12 249.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 231.00 | 14 297.00 | 12 934.00 | 27 231.00 |
BX Customers and related accounts | 18 944.00 | | 18 944.00 | 18 944.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 52 191.00 | | 52 191.00 | 52 191.00 |
CO Grand total (0 to V) | 79 423.00 | 14 297.00 | 65 126.00 | 79 423.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 322.00 | 17 322.00 | | 17 322.00 |
DH Retained earnings | -18 682.00 | | | -18 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | -18 682.00 | | 18 741.00 |
DL TOTAL (I) | 26 181.00 | 7 440.00 | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 35 018.00 | 18 926.00 | | 35 018.00 |
DY Tax and social security liabilities | 3 806.00 | 4 330.00 | | 3 806.00 |
EA Other liabilities | 120.00 | 936.00 | | 120.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 38 945.00 | 31 499.00 | | 38 945.00 |
EE Grand total (I to V) | 65 126.00 | 38 938.00 | | 65 126.00 |
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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 | 216 931.00 | | 216 931.00 | 216 931.00 |
FJ Net sales | 216 931.00 | | 216 931.00 | 216 931.00 |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 223 397.00 | |
FU Purchases of raw materials and other supplies | | | 117 659.00 | |
FW Other purchases and external expenses | | | 38 921.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 30 350.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 056.00 | |
GG - OPERATING RESULT (I - II) | | | 20 341.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | -1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | -1.00 | | 4.00 |
HE Exceptional expenses on management operations | 766.00 | 88.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 88.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -89.00 | | -1 586.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 401.00 | 173 413.00 | | 223 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 660.00 | 192 095.00 | | 204 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | -18 682.00 | | 18 741.00 |
HP References: Equipment leasing | 5 279.00 | 156.00 | | 5 279.00 |
