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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 5 881.00 | 3 788.00 | 9 669.00 |
AT Other tangible assets | 23 057.00 | 23 016.00 | 41.00 | 23 057.00 |
BJ TOTAL (I) | 34 426.00 | 30 597.00 | 3 829.00 | 34 426.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 111 984.00 | | 111 984.00 | 111 984.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 149 849.00 | | 149 849.00 | 149 849.00 |
CO Grand total (0 to V) | 184 275.00 | 30 597.00 | 153 678.00 | 184 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 55 208.00 | 40 314.00 | | 55 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | 15 656.00 | | 6 484.00 |
DL TOTAL (I) | 70 079.00 | 63 595.00 | | 70 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | 12 122.00 | | 3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 6 140.00 | | 2 492.00 |
DX Trade payables and related accounts | 55 977.00 | 58 999.00 | | 55 977.00 |
DY Tax and social security liabilities | 21 721.00 | 32 734.00 | | 21 721.00 |
EA Other liabilities | 157.00 | 305.00 | | 157.00 |
EC TOTAL (IV) | 83 599.00 | 110 300.00 | | 83 599.00 |
EE Grand total (I to V) | 153 678.00 | 173 896.00 | | 153 678.00 |
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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 | 360 759.00 | | 360 759.00 | 360 759.00 |
FJ Net sales | 360 759.00 | | 360 759.00 | 360 759.00 |
FM Inventory production | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 370 481.00 | |
FU Purchases of raw materials and other supplies | | | 125 525.00 | |
FW Other purchases and external expenses | | | 155 479.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 38 945.00 | |
FZ Social Security Contributions | | | 29 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 358 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 491.00 | | 345.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 345.00 | 491.00 | | 5 345.00 |
HE Exceptional expenses on management operations | 1 101.00 | 381.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 381.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 110.00 | | 1 456.00 |
HK Income tax | 778.00 | 2 516.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 826.00 | 615 518.00 | | 375 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 342.00 | 599 862.00 | | 369 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 484.00 | 15 656.00 | | 6 484.00 |
HP References: Equipment leasing | 6 513.00 | | | 6 513.00 |
