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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
AF Concessions, Patents and Similar Rights | 1 243.00 | | 1 243.00 | 1 243.00 |
AR Technical installations, industrial equipment and tools | 48 451.00 | 45 318.00 | 3 133.00 | 48 451.00 |
AT Other tangible assets | 31 623.00 | 25 903.00 | 5 720.00 | 31 623.00 |
BJ TOTAL (I) | 85 920.00 | 75 824.00 | 10 096.00 | 85 920.00 |
BT Goods | 18 922.00 | | 18 922.00 | 18 922.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 15 966.00 | | 15 966.00 | 15 966.00 |
CF Cash and cash equivalents | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 57 494.00 | | 57 494.00 | 57 494.00 |
CO Grand total (0 to V) | 143 414.00 | 75 824.00 | 67 590.00 | 143 414.00 |
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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 |
DH Retained earnings | 5 442.00 | | | 5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903.00 | | | 12 903.00 |
DL TOTAL (I) | 23 845.00 | | | 23 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | | | 11 834.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 30 093.00 | | | 30 093.00 |
EC TOTAL (IV) | 43 745.00 | | | 43 745.00 |
EE Grand total (I to V) | 67 590.00 | | | 67 590.00 |
EG Accrued income and payables due within one year | 43 745.00 | | | 43 745.00 |
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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 | 58 947.00 | | 58 947.00 | 58 947.00 |
FG Production sold - services | 224 772.00 | | 224 772.00 | 224 772.00 |
FJ Net sales | 283 719.00 | | 283 719.00 | 283 719.00 |
FO Operating subsidies | | | 650.00 | |
FR Total operating income (I) | | | 284 370.00 | |
FS Purchases of goods (including customs duties) | | | 86 038.00 | |
FU Purchases of raw materials and other supplies | | | -5 879.00 | |
FV Inventory change (raw materials and supplies) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 51 722.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 86 152.00 | |
FZ Social Security Contributions | | | 39 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 270 615.00 | |
GG - OPERATING RESULT (I - II) | | | 13 755.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 598.00 | | | 22 598.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 356.00 | | | 286 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 453.00 | | | 273 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903.00 | | | 12 903.00 |
HP References: Equipment leasing | 2 796.00 | | | 2 796.00 |
