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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 | 14 586.00 | 11 303.00 | 3 283.00 | 14 586.00 |
AT Other tangible assets | 26 798.00 | 23 412.00 | 3 387.00 | 26 798.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 41 614.00 | 34 714.00 | 6 900.00 | 41 614.00 |
BL Raw materials, supplies | 14 254.00 | | 14 254.00 | 14 254.00 |
BN Goods in progress | 109 034.00 | | 109 034.00 | 109 034.00 |
BX Customers and related accounts | 126 665.00 | | 126 665.00 | 126 665.00 |
BZ Other receivables | 132 632.00 | | 132 632.00 | 132 632.00 |
CF Cash and cash equivalents | 9 087.00 | | 9 087.00 | 9 087.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 393 773.00 | | 393 773.00 | 393 773.00 |
CO Grand total (0 to V) | 435 387.00 | 34 714.00 | 400 673.00 | 435 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -5 387.00 | | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | | | 3 255.00 |
DL TOTAL (I) | 2 268.00 | | | 2 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | | | 20 117.00 |
DX Trade payables and related accounts | 317 417.00 | | | 317 417.00 |
DY Tax and social security liabilities | 57 520.00 | | | 57 520.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 398 405.00 | | | 398 405.00 |
EE Grand total (I to V) | 400 673.00 | | | 400 673.00 |
EG Accrued income and payables due within one year | 398 405.00 | | | 398 405.00 |
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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 | 566 264.00 | | 566 264.00 | 566 264.00 |
FJ Net sales | 566 264.00 | | 566 264.00 | 566 264.00 |
FM Inventory production | | | 6 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 576 875.00 | |
FU Purchases of raw materials and other supplies | | | 270 450.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 121 519.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 111 678.00 | |
FZ Social Security Contributions | | | 55 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 568 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | | | 3 770.00 |
A2 TOTAL ASSETS | 9 501.00 | | | 9 501.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 255.00 | | | 584 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 000.00 | | | 581 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | | | 3 255.00 |
HP References: Equipment leasing | 14 125.00 | | | 14 125.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
