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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 287.00 | 113.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 72 614.00 | 29 005.00 | 43 609.00 | 72 614.00 |
AT Other tangible assets | 20 561.00 | 5 875.00 | 14 686.00 | 20 561.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 96 635.00 | 35 168.00 | 61 468.00 | 96 635.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 29 070.00 | | 29 070.00 | 29 070.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 33 914.00 | | 33 914.00 | 33 914.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 68 867.00 | | 68 867.00 | 68 867.00 |
CO Grand total (0 to V) | 165 502.00 | 35 168.00 | 130 334.00 | 165 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 685.00 | | | 5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 795.00 | | | 11 795.00 |
DL TOTAL (I) | 22 980.00 | | | 22 980.00 |
DU Loans and Debts from Credit Institutions (3) | 60 276.00 | | | 60 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 35 857.00 | | | 35 857.00 |
DY Tax and social security liabilities | 10 059.00 | | | 10 059.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 107 354.00 | | | 107 354.00 |
EE Grand total (I to V) | 130 334.00 | | | 130 334.00 |
EG Accrued income and payables due within one year | 61 025.00 | | | 61 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 309.00 | | 433 309.00 | 433 309.00 |
FJ Net sales | 433 309.00 | | 433 309.00 | 433 309.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 433 347.00 | |
FS Purchases of goods (including customs duties) | | | 271 139.00 | |
FT Inventory change (goods) | | | -9 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 54 828.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 65 976.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 169.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 418 276.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 347.00 | | | 433 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 552.00 | | | 421 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 795.00 | | | 11 795.00 |
HP References: Equipment leasing | 3 913.00 | | | 3 913.00 |
