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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 | 1 550.00 | 391.00 | 1 159.00 | 1 550.00 |
AT Other tangible assets | 42 828.00 | 5 077.00 | 37 751.00 | 42 828.00 |
BJ TOTAL (I) | 44 378.00 | 5 468.00 | 38 910.00 | 44 378.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 29 091.00 | | 29 091.00 | 29 091.00 |
CJ TOTAL (II) | 44 625.00 | | 44 625.00 | 44 625.00 |
CO Grand total (0 to V) | 89 003.00 | 5 468.00 | 83 535.00 | 89 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | | | 5 898.00 |
DL TOTAL (I) | 20 898.00 | | | 20 898.00 |
DU Loans and Debts from Credit Institutions (3) | 33 427.00 | | | 33 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 16 727.00 | | | 16 727.00 |
DY Tax and social security liabilities | 9 893.00 | | | 9 893.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 62 637.00 | | | 62 637.00 |
EE Grand total (I to V) | 83 535.00 | | | 83 535.00 |
EG Accrued income and payables due within one year | 35 996.00 | | | 35 996.00 |
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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 | 190 347.00 | | 190 347.00 | 190 347.00 |
FJ Net sales | 190 347.00 | | 190 347.00 | 190 347.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 192 500.00 | |
FU Purchases of raw materials and other supplies | | | 57 469.00 | |
FW Other purchases and external expenses | | | 66 324.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 43 928.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 183 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 294.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 500.00 | | | 192 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 602.00 | | | 186 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | | | 5 898.00 |
HP References: Equipment leasing | 10 073.00 | | | 10 073.00 |
