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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 13 274.00 | 10 712.00 | 2 563.00 | 13 274.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 16 794.00 | 12 432.00 | 4 363.00 | 16 794.00 |
BL Raw materials, supplies | 11 839.00 | | 11 839.00 | 11 839.00 |
BX Customers and related accounts | 26 596.00 | | 26 596.00 | 26 596.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 58 984.00 | | 58 984.00 | 58 984.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 116 842.00 | | 116 842.00 | 116 842.00 |
CO Grand total (0 to V) | 133 637.00 | 12 432.00 | 121 205.00 | 133 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 564.00 | 34 009.00 | | 30 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | -3 445.00 | | 21 837.00 |
DL TOTAL (I) | 63 401.00 | 41 564.00 | | 63 401.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 3 164.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 827.00 | | 1 470.00 |
DX Trade payables and related accounts | 49 873.00 | 36 720.00 | | 49 873.00 |
DY Tax and social security liabilities | 6 124.00 | 8 665.00 | | 6 124.00 |
EC TOTAL (IV) | 57 804.00 | 49 376.00 | | 57 804.00 |
EE Grand total (I to V) | 121 205.00 | 90 939.00 | | 121 205.00 |
EI Including equity loans | 1 470.00 | | | 1 470.00 |
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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 | 447 969.00 | | 447 969.00 | 447 969.00 |
FJ Net sales | 447 969.00 | | 447 969.00 | 447 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 972.00 | |
FU Purchases of raw materials and other supplies | | | 267 985.00 | |
FV Inventory change (raw materials and supplies) | | | -5 906.00 | |
FW Other purchases and external expenses | | | 70 289.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 57 978.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 421 348.00 | |
GG - OPERATING RESULT (I - II) | | | 26 624.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 462.00 | 1 462.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 1 462.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -1 462.00 | | -1 462.00 |
HK Income tax | 3 311.00 | | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 972.00 | 362 623.00 | | 447 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 135.00 | 366 068.00 | | 426 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | -3 445.00 | | 21 837.00 |
HP References: Equipment leasing | 1 800.00 | 1 795.00 | | 1 800.00 |
HQ References: Real Estate Leasing | | 2 160.00 | | |
