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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 | 16 290.00 | 7 669.00 | 8 621.00 | 16 290.00 |
AT Other tangible assets | 15 087.00 | 11 911.00 | 3 176.00 | 15 087.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 407.00 | 19 579.00 | 11 827.00 | 31 407.00 |
BX Customers and related accounts | 65 476.00 | | 65 476.00 | 65 476.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 34 914.00 | | 34 914.00 | 34 914.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 109 273.00 | | 109 273.00 | 109 273.00 |
CO Grand total (0 to V) | 140 680.00 | 19 579.00 | 121 100.00 | 140 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | | 800.00 | | |
DG Other reserves | 17 381.00 | 17 322.00 | | 17 381.00 |
DH Retained earnings | | -18 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 474.00 | 18 741.00 | | -5 474.00 |
DL TOTAL (I) | 20 707.00 | 26 181.00 | | 20 707.00 |
DX Trade payables and related accounts | 76 120.00 | 35 018.00 | | 76 120.00 |
DY Tax and social security liabilities | 24 273.00 | 3 806.00 | | 24 273.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 100 393.00 | 38 945.00 | | 100 393.00 |
EE Grand total (I to V) | 121 100.00 | 65 126.00 | | 121 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 071.00 | | 276 071.00 | 276 071.00 |
FJ Net sales | 276 071.00 | | 276 071.00 | 276 071.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 555.00 | |
FU Purchases of raw materials and other supplies | | | 139 568.00 | |
FW Other purchases and external expenses | | | 68 862.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 43 318.00 | |
FZ Social Security Contributions | | | 14 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 277 389.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -3.00 | 4.00 | | -3.00 |
HD Total exceptional income (VII) | -3.00 | 4.00 | | -3.00 |
HE Exceptional expenses on management operations | 996.00 | 766.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | 824.00 | | 4 614.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | 1 590.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -1 586.00 | | -5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 552.00 | 223 401.00 | | 277 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 026.00 | 204 660.00 | | 283 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 474.00 | 18 741.00 | | -5 474.00 |
HP References: Equipment leasing | 7 790.00 | 5 279.00 | | 7 790.00 |
