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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 | 2 523.00 | 1 174.00 | 1 349.00 | 2 523.00 |
AT Other tangible assets | 2 296.00 | 1 967.00 | 328.00 | 2 296.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 865.00 | 3 141.00 | 1 723.00 | 4 865.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 160 760.00 | | 160 760.00 | 160 760.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 396.00 | | 202 396.00 | 202 396.00 |
CO Grand total (0 to V) | 207 260.00 | 3 141.00 | 204 119.00 | 207 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 982.00 | 82 775.00 | | 104 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 748.00 | 22 207.00 | | 26 748.00 |
DL TOTAL (I) | 132 831.00 | 106 082.00 | | 132 831.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 7 180.00 | | 562.00 |
DX Trade payables and related accounts | 33 855.00 | 29 829.00 | | 33 855.00 |
DY Tax and social security liabilities | 21 676.00 | 40 666.00 | | 21 676.00 |
EA Other liabilities | 15 196.00 | 29 280.00 | | 15 196.00 |
EC TOTAL (IV) | 71 288.00 | 106 955.00 | | 71 288.00 |
EE Grand total (I to V) | 204 119.00 | 213 037.00 | | 204 119.00 |
EG Accrued income and payables due within one year | 71 288.00 | 106 393.00 | | 71 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 373.00 | | 535 373.00 | 535 373.00 |
FJ Net sales | 535 373.00 | | 535 373.00 | 535 373.00 |
FM Inventory production | | | 25 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 560 403.00 | |
FU Purchases of raw materials and other supplies | | | 174 101.00 | |
FW Other purchases and external expenses | | | 137 392.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 164 450.00 | |
FZ Social Security Contributions | | | 51 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 535 828.00 | |
GG - OPERATING RESULT (I - II) | | | 24 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 850.00 | 17 836.00 | | 16 850.00 |
HA Exceptional income from management transactions | 1.00 | 1 806.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 806.00 | | 1.00 |
HE Exceptional expenses on management operations | 895.00 | 808.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 808.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 998.00 | | -894.00 |
HK Income tax | -3 252.00 | -2 935.00 | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 404.00 | 455 947.00 | | 560 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 656.00 | 433 740.00 | | 533 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 748.00 | 22 207.00 | | 26 748.00 |
HP References: Equipment leasing | 2 632.00 | 2 535.00 | | 2 632.00 |
