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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 | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 18 594.00 | 17 036.00 | 1 558.00 | 18 594.00 |
AT Other tangible assets | 6 547.00 | 1 116.00 | 5 431.00 | 6 547.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 26 865.00 | 18 430.00 | 8 435.00 | 26 865.00 |
BL Raw materials, supplies | 18 260.00 | | 18 260.00 | 18 260.00 |
BP Services in progress | 16 249.00 | | 16 249.00 | 16 249.00 |
BX Customers and related accounts | 100 106.00 | 5 532.00 | 94 573.00 | 100 106.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 25 461.00 | | 25 461.00 | 25 461.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 182 737.00 | 5 532.00 | 177 205.00 | 182 737.00 |
CO Grand total (0 to V) | 209 603.00 | 23 962.00 | 185 640.00 | 209 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 165.00 | | | -9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | | | 15 664.00 |
DL TOTAL (I) | 26 498.00 | | | 26 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 102 425.00 | | | 102 425.00 |
DY Tax and social security liabilities | 56 015.00 | | | 56 015.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 159 141.00 | | | 159 141.00 |
EE Grand total (I to V) | 185 640.00 | | | 185 640.00 |
EG Accrued income and payables due within one year | 159 141.00 | | | 159 141.00 |
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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 | 1 304 364.00 | | 1 304 364.00 | 1 304 364.00 |
FJ Net sales | 1 304 364.00 | | 1 304 364.00 | 1 304 364.00 |
FM Inventory production | | | 10 359.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 317 417.00 | |
FU Purchases of raw materials and other supplies | | | 604 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 841.00 | |
FW Other purchases and external expenses | | | 309 337.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 280 694.00 | |
FZ Social Security Contributions | | | 88 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 1 299 931.00 | |
GG - OPERATING RESULT (I - II) | | | 17 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A2 TOTAL ASSETS | 19 985.00 | | | 19 985.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 843.00 | | | 1 318 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 179.00 | | | 1 303 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 664.00 | | | 15 664.00 |
HP References: Equipment leasing | 18 731.00 | | | 18 731.00 |
