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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 808.00 | 17 808.00 | | 17 808.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 86 694.00 | 47 857.00 | 38 837.00 | 86 694.00 |
AT Other tangible assets | 104 601.00 | 43 803.00 | 60 798.00 | 104 601.00 |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 260 950.00 | 109 693.00 | 151 258.00 | 260 950.00 |
BL Raw materials, supplies | 20 554.00 | | 20 554.00 | 20 554.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 36 288.00 | | 36 288.00 | 36 288.00 |
CF Cash and cash equivalents | 109 140.00 | | 109 140.00 | 109 140.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 178 655.00 | | 178 655.00 | 178 655.00 |
CO Grand total (0 to V) | 439 605.00 | 109 693.00 | 329 912.00 | 439 605.00 |
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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 | | 15 000.00 |
DH Retained earnings | -22 546.00 | -83 282.00 | | -22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 60 736.00 | | 5 250.00 |
DL TOTAL (I) | -2 296.00 | -7 546.00 | | -2 296.00 |
DU Loans and Debts from Credit Institutions (3) | 130 389.00 | 161 191.00 | | 130 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 821.00 | 41 333.00 | | 40 821.00 |
DX Trade payables and related accounts | 55 184.00 | 52 229.00 | | 55 184.00 |
DY Tax and social security liabilities | 104 709.00 | 85 821.00 | | 104 709.00 |
EA Other liabilities | 1 106.00 | 26.00 | | 1 106.00 |
EC TOTAL (IV) | 332 209.00 | 340 600.00 | | 332 209.00 |
EE Grand total (I to V) | 329 912.00 | 333 054.00 | | 329 912.00 |
EG Accrued income and payables due within one year | 233 832.00 | 210 488.00 | | 233 832.00 |
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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 | 1 010 161.00 | | 1 010 161.00 | 1 010 161.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 1 010 227.00 | | 1 010 227.00 | 1 010 227.00 |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 023 211.00 | |
FU Purchases of raw materials and other supplies | | | 347 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 222 190.00 | |
FX Taxes, duties, and similar payments | | | 37 550.00 | |
FY Salaries and Wages | | | 295 403.00 | |
FZ Social Security Contributions | | | 77 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 690.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 014 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 613.00 | 7 922.00 | | 9 613.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 120.00 | 59.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 170.00 | 59.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -59.00 | | -20.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 361.00 | 955 781.00 | | 1 023 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 112.00 | 895 045.00 | | 1 018 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | 60 736.00 | | 5 250.00 |
HP References: Equipment leasing | 10 690.00 | 10 690.00 | | 10 690.00 |
