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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 | 2 799.00 | 1 594.00 | 1 204.00 | 2 799.00 |
AT Other tangible assets | 22 947.00 | 12 330.00 | 10 617.00 | 22 947.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 26 545.00 | 13 924.00 | 12 621.00 | 26 545.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 055.00 | | 150 055.00 | 150 055.00 |
BZ Other receivables | 66 870.00 | | 66 870.00 | 66 870.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 228 931.00 | | 228 931.00 | 228 931.00 |
CO Grand total (0 to V) | 255 477.00 | 13 924.00 | 241 553.00 | 255 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 100 919.00 | 90 046.00 | | 100 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | 10 871.00 | | 6 408.00 |
DL TOTAL (I) | 113 927.00 | 107 519.00 | | 113 927.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 70.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 34 017.00 | | 304.00 |
DX Trade payables and related accounts | 11 836.00 | 33 893.00 | | 11 836.00 |
DY Tax and social security liabilities | 97 913.00 | 72 925.00 | | 97 913.00 |
EA Other liabilities | 17 474.00 | 10 065.00 | | 17 474.00 |
EC TOTAL (IV) | 127 625.00 | 150 971.00 | | 127 625.00 |
EE Grand total (I to V) | 241 553.00 | 258 490.00 | | 241 553.00 |
EG Accrued income and payables due within one year | 127 625.00 | 150 971.00 | | 127 625.00 |
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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 | 539 444.00 | | 539 444.00 | 539 444.00 |
FJ Net sales | 539 444.00 | | 539 444.00 | 539 444.00 |
FQ Other income | | | -32 000.00 | |
FR Total operating income (I) | | | 507 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 991.00 | |
FU Purchases of raw materials and other supplies | | | 137 532.00 | |
FW Other purchases and external expenses | | | 100 618.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 185 549.00 | |
FZ Social Security Contributions | | | 75 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 512 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 511.00 | 215.00 | | 17 511.00 |
HB Exceptional income from capital transactions | | 3 763.00 | | |
HD Total exceptional income (VII) | 17 511.00 | 3 978.00 | | 17 511.00 |
HE Exceptional expenses on management operations | 1 599.00 | 3 024.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 1 599.00 | 3 175.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 912.00 | 803.00 | | 15 912.00 |
HK Income tax | 2 955.00 | 3 107.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 955.00 | 808 729.00 | | 524 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 547.00 | 797 858.00 | | 518 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408.00 | 10 871.00 | | 6 408.00 |
HP References: Equipment leasing | 1 586.00 | | | 1 586.00 |
