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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 | 5 795.00 | 4 109.00 | 1 686.00 | 5 795.00 |
AT Other tangible assets | 24 583.00 | 3 201.00 | 21 382.00 | 24 583.00 |
BJ TOTAL (I) | 30 377.00 | 7 309.00 | 23 068.00 | 30 377.00 |
BL Raw materials, supplies | 9 672.00 | | 9 672.00 | 9 672.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 157 305.00 | | 157 305.00 | 157 305.00 |
BZ Other receivables | 113 143.00 | | 113 143.00 | 113 143.00 |
CF Cash and cash equivalents | 37 034.00 | | 37 034.00 | 37 034.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 320 821.00 | | 320 821.00 | 320 821.00 |
CO Grand total (0 to V) | 351 198.00 | 7 309.00 | 343 889.00 | 351 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -278 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | -29 687.00 | | 2 569.00 |
DL TOTAL (I) | 3 569.00 | -307 669.00 | | 3 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 18 850.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 104.00 | 421 773.00 | | 213 104.00 |
DX Trade payables and related accounts | 69 704.00 | 90 316.00 | | 69 704.00 |
DY Tax and social security liabilities | 50 725.00 | 46 801.00 | | 50 725.00 |
EA Other liabilities | | 30 461.00 | | |
EC TOTAL (IV) | 340 320.00 | 608 201.00 | | 340 320.00 |
EE Grand total (I to V) | 343 889.00 | 300 532.00 | | 343 889.00 |
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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 | 576 243.00 | 7 743.00 | 583 985.00 | 576 243.00 |
FJ Net sales | 576 243.00 | 7 743.00 | 583 985.00 | 576 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 585.00 | |
FU Purchases of raw materials and other supplies | | | 137 798.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 233 711.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 145 131.00 | |
FZ Social Security Contributions | | | 53 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | 71 368.00 | |
GF Total Operating Expenses (II) | | | 646 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 4 460.00 | 892.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | 892.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -892.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 845.00 | 536 475.00 | | 653 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 276.00 | 566 162.00 | | 651 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | -29 687.00 | | 2 569.00 |
HP References: Equipment leasing | 800.00 | 1 028.00 | | 800.00 |
