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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 | 34 783.00 | 24 579.00 | 10 204.00 | 34 783.00 |
AT Other tangible assets | 40 044.00 | 14 941.00 | 25 103.00 | 40 044.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 75 327.00 | 39 520.00 | 35 807.00 | 75 327.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BT Goods | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 23 500.00 | | 23 500.00 | 23 500.00 |
CJ TOTAL (II) | 31 281.00 | | 31 281.00 | 31 281.00 |
CO Grand total (0 to V) | 106 609.00 | 39 520.00 | 67 088.00 | 106 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 059.00 | 44 833.00 | | 46 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | 1 225.00 | | -352.00 |
DL TOTAL (I) | 47 907.00 | 48 259.00 | | 47 907.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 200.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 3 016.00 | | 956.00 |
DX Trade payables and related accounts | 7 045.00 | 6 563.00 | | 7 045.00 |
DY Tax and social security liabilities | 10 985.00 | 6 657.00 | | 10 985.00 |
EC TOTAL (IV) | 19 182.00 | 16 436.00 | | 19 182.00 |
EE Grand total (I to V) | 67 088.00 | 64 695.00 | | 67 088.00 |
EG Accrued income and payables due within one year | 19 182.00 | 16 436.00 | | 19 182.00 |
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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 | 229 274.00 | | 229 274.00 | 229 274.00 |
FJ Net sales | 229 274.00 | | 229 274.00 | 229 274.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 229 305.00 | |
FS Purchases of goods (including customs duties) | | | 25 833.00 | |
FT Inventory change (goods) | | | -983.00 | |
FU Purchases of raw materials and other supplies | | | 51 188.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 67 008.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 50 039.00 | |
FZ Social Security Contributions | | | 17 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 226 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 2 417.00 | 916.00 | | 2 417.00 |
HF Exceptional expenses on capital transactions | | 18 250.00 | | |
HH Total exceptional expenses (VIII) | 2 417.00 | 19 166.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | 3 334.00 | | -2 417.00 |
HK Income tax | 945.00 | 23.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 305.00 | 226 449.00 | | 229 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 656.00 | 225 224.00 | | 229 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | 1 225.00 | | -352.00 |
HP References: Equipment leasing | 8 106.00 | 4 438.00 | | 8 106.00 |
