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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 170.00 | 3 412.00 | 758.00 | 4 170.00 |
AT Other tangible assets | 15 444.00 | 7 770.00 | 7 674.00 | 15 444.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 20 808.00 | 11 182.00 | 9 626.00 | 20 808.00 |
BL Raw materials, supplies | 28 739.00 | | 28 739.00 | 28 739.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 230 777.00 | | 230 777.00 | 230 777.00 |
BZ Other receivables | 110 020.00 | | 110 020.00 | 110 020.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 381 675.00 | | 381 675.00 | 381 675.00 |
CO Grand total (0 to V) | 402 483.00 | 11 182.00 | 391 301.00 | 402 483.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 386.00 | | | 4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | | | 1 337.00 |
DL TOTAL (I) | 6 823.00 | | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 150.00 | | | 32 150.00 |
DX Trade payables and related accounts | 252 396.00 | | | 252 396.00 |
DY Tax and social security liabilities | 77 145.00 | | | 77 145.00 |
EA Other liabilities | 22 787.00 | | | 22 787.00 |
EC TOTAL (IV) | 384 478.00 | | | 384 478.00 |
EE Grand total (I to V) | 391 301.00 | | | 391 301.00 |
EG Accrued income and payables due within one year | 384 478.00 | | | 384 478.00 |
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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 | 397 773.00 | | 397 773.00 | 397 773.00 |
FJ Net sales | 397 773.00 | | 397 773.00 | 397 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 441.00 | |
FU Purchases of raw materials and other supplies | | | 119 834.00 | |
FV Inventory change (raw materials and supplies) | | | -12 674.00 | |
FW Other purchases and external expenses | | | 156 560.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 98 649.00 | |
FZ Social Security Contributions | | | 27 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 951.00 | | | 399 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 615.00 | | | 398 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | | | 1 337.00 |
HP References: Equipment leasing | 847.00 | | | 847.00 |
