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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 | 20 564.00 | 13 196.00 | 7 368.00 | 20 564.00 |
AT Other tangible assets | 2 215.00 | 2 215.00 | | 2 215.00 |
BH Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BJ TOTAL (I) | 27 790.00 | 15 411.00 | 12 380.00 | 27 790.00 |
BL Raw materials, supplies | 41 807.00 | | 41 807.00 | 41 807.00 |
BX Customers and related accounts | 152 111.00 | | 152 111.00 | 152 111.00 |
BZ Other receivables | 142 124.00 | | 142 124.00 | 142 124.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 398 233.00 | | 398 233.00 | 398 233.00 |
CO Grand total (0 to V) | 426 023.00 | 15 411.00 | 410 613.00 | 426 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 287 111.00 | | | 287 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | | | 108.00 |
DL TOTAL (I) | 289 419.00 | | | 289 419.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 47 657.00 | | | 47 657.00 |
DY Tax and social security liabilities | 72 825.00 | | | 72 825.00 |
EC TOTAL (IV) | 121 194.00 | | | 121 194.00 |
EE Grand total (I to V) | 410 613.00 | | | 410 613.00 |
EG Accrued income and payables due within one year | 121 194.00 | | | 121 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 627 101.00 | | 627 101.00 | 627 101.00 |
FJ Net sales | 627 101.00 | | 627 101.00 | 627 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 209.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 638 260.00 | |
FU Purchases of raw materials and other supplies | | | 75 228.00 | |
FV Inventory change (raw materials and supplies) | | | -23 297.00 | |
FW Other purchases and external expenses | | | 386 782.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 144 502.00 | |
FZ Social Security Contributions | | | 40 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 634 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | | | 10 209.00 |
HE Exceptional expenses on management operations | 2 695.00 | 7.00 | | 2 695.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 260.00 | | | 638 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 152.00 | | | 638 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | | | 108.00 |
HP References: Equipment leasing | 39 752.00 | | | 39 752.00 |
