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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 | 14 290.00 | 7 798.00 | 6 492.00 | 14 290.00 |
AT Other tangible assets | 7 752.00 | 4 713.00 | 3 039.00 | 7 752.00 |
BJ TOTAL (I) | 22 042.00 | 12 510.00 | 9 532.00 | 22 042.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 14 806.00 | | 14 806.00 | 14 806.00 |
CO Grand total (0 to V) | 36 848.00 | 12 510.00 | 24 337.00 | 36 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 196.00 | 5 365.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | -5 169.00 | | 9 084.00 |
DL TOTAL (I) | 12 580.00 | 3 496.00 | | 12 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 3 618.00 | | 3 539.00 |
DX Trade payables and related accounts | 2 529.00 | 3 466.00 | | 2 529.00 |
DY Tax and social security liabilities | 5 689.00 | 9 861.00 | | 5 689.00 |
EC TOTAL (IV) | 11 757.00 | 16 945.00 | | 11 757.00 |
EE Grand total (I to V) | 24 337.00 | 20 441.00 | | 24 337.00 |
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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 | 83 028.00 | | 83 028.00 | 83 028.00 |
FJ Net sales | 83 028.00 | | 83 028.00 | 83 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 83 039.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 374.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 16 753.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 024.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 500.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 500.00 | | 750.00 |
HE Exceptional expenses on management operations | 360.00 | 142.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 354.00 | 488.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 714.00 | 630.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -130.00 | | 36.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 789.00 | 78 917.00 | | 83 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 705.00 | 84 086.00 | | 74 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 084.00 | -5 169.00 | | 9 084.00 |
HP References: Equipment leasing | | 3 067.00 | | |
