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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 6 999.00 | 2 561.00 | 4 438.00 | 6 999.00 |
AT Other tangible assets | 3 957.00 | 2 758.00 | 1 199.00 | 3 957.00 |
BJ TOTAL (I) | 11 506.00 | 5 870.00 | 5 637.00 | 11 506.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 11 433.00 | | 11 433.00 | 11 433.00 |
BX Customers and related accounts | 350 811.00 | | 350 811.00 | 350 811.00 |
BZ Other receivables | 123 398.00 | | 123 398.00 | 123 398.00 |
CF Cash and cash equivalents | 87 662.00 | | 87 662.00 | 87 662.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 610 388.00 | | 610 388.00 | 610 388.00 |
CO Grand total (0 to V) | 621 895.00 | 5 870.00 | 616 025.00 | 621 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 287 411.00 | | | 287 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409.00 | | | 6 409.00 |
DL TOTAL (I) | 326 820.00 | | | 326 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 122 468.00 | | | 122 468.00 |
DY Tax and social security liabilities | 147 328.00 | | | 147 328.00 |
EA Other liabilities | 18 082.00 | | | 18 082.00 |
EC TOTAL (IV) | 289 205.00 | | | 289 205.00 |
EE Grand total (I to V) | 616 025.00 | | | 616 025.00 |
EG Accrued income and payables due within one year | 289 205.00 | | | 289 205.00 |
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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 | 607 341.00 | | 607 341.00 | 607 341.00 |
FJ Net sales | 607 341.00 | | 607 341.00 | 607 341.00 |
FM Inventory production | | | 37 000.00 | |
FR Total operating income (I) | | | 644 341.00 | |
FU Purchases of raw materials and other supplies | | | 112 784.00 | |
FW Other purchases and external expenses | | | 440 601.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 115 454.00 | |
FZ Social Security Contributions | | | 34 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 549.00 | |
GG - OPERATING RESULT (I - II) | | | -71 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 579.00 | | | 34 579.00 |
HA Exceptional income from management transactions | 81 764.00 | | | 81 764.00 |
HD Total exceptional income (VII) | 81 764.00 | | | 81 764.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 944.00 | | | 80 944.00 |
HK Income tax | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 105.00 | | | 726 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 696.00 | | | 719 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 409.00 | | | 6 409.00 |
HP References: Equipment leasing | 9 498.00 | | | 9 498.00 |
