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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 | 5 409.00 | 2 137.00 | 3 272.00 | 5 409.00 |
AT Other tangible assets | 1 352.00 | 1 352.00 | | 1 352.00 |
BJ TOTAL (I) | 6 761.00 | 3 489.00 | 3 272.00 | 6 761.00 |
BL Raw materials, supplies | 11 393.00 | | 11 393.00 | 11 393.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 27 999.00 | | 27 999.00 | 27 999.00 |
BZ Other receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
CF Cash and cash equivalents | 20 769.00 | | 20 769.00 | 20 769.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 103 990.00 | | 103 990.00 | 103 990.00 |
CO Grand total (0 to V) | 110 751.00 | 3 489.00 | 107 262.00 | 110 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 812.00 | 12 437.00 | | 38 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 26 376.00 | | 5 941.00 |
DL TOTAL (I) | 55 754.00 | 49 812.00 | | 55 754.00 |
DX Trade payables and related accounts | 30 491.00 | 48 678.00 | | 30 491.00 |
DY Tax and social security liabilities | 21 017.00 | 22 897.00 | | 21 017.00 |
EC TOTAL (IV) | 51 509.00 | 71 575.00 | | 51 509.00 |
EE Grand total (I to V) | 107 262.00 | 121 387.00 | | 107 262.00 |
EG Accrued income and payables due within one year | 51 509.00 | 71 575.00 | | 51 509.00 |
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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 | 332 377.00 | | 332 377.00 | 332 377.00 |
FJ Net sales | 332 377.00 | | 332 377.00 | 332 377.00 |
FM Inventory production | | | 21 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 355 366.00 | |
FU Purchases of raw materials and other supplies | | | 158 062.00 | |
FV Inventory change (raw materials and supplies) | | | 7 752.00 | |
FW Other purchases and external expenses | | | 34 268.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 98 434.00 | |
FZ Social Security Contributions | | | 49 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 351 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -1 600.00 | 4 017.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 366.00 | 371 491.00 | | 355 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 425.00 | 345 115.00 | | 349 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 26 376.00 | | 5 941.00 |
HP References: Equipment leasing | 4 371.00 | 4 348.00 | | 4 371.00 |
