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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 | 1 439.00 | 350.00 | 1 089.00 | 1 439.00 |
AT Other tangible assets | 17 483.00 | 4 066.00 | 13 418.00 | 17 483.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 19 097.00 | 4 416.00 | 14 681.00 | 19 097.00 |
BX Customers and related accounts | 27 809.00 | | 27 809.00 | 27 809.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 45 674.00 | | 45 674.00 | 45 674.00 |
CO Grand total (0 to V) | 64 771.00 | 4 416.00 | 60 355.00 | 64 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DL TOTAL (I) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 2 896.00 | | | 2 896.00 |
DY Tax and social security liabilities | 56 042.00 | | | 56 042.00 |
EC TOTAL (IV) | 59 905.00 | | | 59 905.00 |
EE Grand total (I to V) | 60 355.00 | | | 60 355.00 |
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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 | 542 136.00 | | 542 136.00 | 542 136.00 |
FG Production sold - services | 14 282.00 | | 14 282.00 | 14 282.00 |
FJ Net sales | 556 418.00 | | 556 418.00 | 556 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 556 883.00 | |
FS Purchases of goods (including customs duties) | | | 35 137.00 | |
FU Purchases of raw materials and other supplies | | | 213 603.00 | |
FW Other purchases and external expenses | | | 128 404.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 125 539.00 | |
FZ Social Security Contributions | | | 43 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 555 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 883.00 | | | 556 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 883.00 | | | 556 883.00 |
HP References: Equipment leasing | 590.00 | | | 590.00 |
