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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
AT Other tangible assets | 3 707.00 | 3 436.00 | 271.00 | 3 707.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 8 522.00 | 8 182.00 | 340.00 | 8 522.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BN Goods in progress | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 58 271.00 | | 58 271.00 | 58 271.00 |
CO Grand total (0 to V) | 66 793.00 | 8 182.00 | 58 611.00 | 66 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 114.00 | | | 14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | | | 8 219.00 |
DL TOTAL (I) | 30 718.00 | | | 30 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | | | 11 714.00 |
DX Trade payables and related accounts | 6 704.00 | | | 6 704.00 |
DY Tax and social security liabilities | 9 476.00 | | | 9 476.00 |
EC TOTAL (IV) | 27 893.00 | | | 27 893.00 |
EE Grand total (I to V) | 58 611.00 | | | 58 611.00 |
EG Accrued income and payables due within one year | 27 893.00 | | | 27 893.00 |
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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 | 97 215.00 | | 97 215.00 | 97 215.00 |
FJ Net sales | 97 215.00 | | 97 215.00 | 97 215.00 |
FM Inventory production | | | -54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 97 429.00 | |
FU Purchases of raw materials and other supplies | | | 38 446.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 87 537.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | 10 004.00 | | | 10 004.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 430.00 | | | 97 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 212.00 | | | 89 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | | | 8 219.00 |
HP References: Equipment leasing | 4 957.00 | | | 4 957.00 |
