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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 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 1 272.00 | 1 272.00 | | 1 272.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 12 265.00 | 4 795.00 | 7 470.00 | 12 265.00 |
BL Raw materials, supplies | 23 677.00 | | 23 677.00 | 23 677.00 |
BX Customers and related accounts | 102 053.00 | | 102 053.00 | 102 053.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 141 048.00 | | 141 048.00 | 141 048.00 |
CO Grand total (0 to V) | 153 313.00 | 4 795.00 | 148 518.00 | 153 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 181.00 | | | 29 181.00 |
DH Retained earnings | 15 429.00 | | | 15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | | | 1 884.00 |
DL TOTAL (I) | 54 878.00 | | | 54 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | | | 10 706.00 |
DX Trade payables and related accounts | 43 801.00 | | | 43 801.00 |
DY Tax and social security liabilities | 39 133.00 | | | 39 133.00 |
EC TOTAL (IV) | 93 640.00 | | | 93 640.00 |
EE Grand total (I to V) | 148 518.00 | | | 148 518.00 |
EG Accrued income and payables due within one year | 93 640.00 | | | 93 640.00 |
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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 | 333 893.00 | | 333 893.00 | 333 893.00 |
FJ Net sales | 333 893.00 | | 333 893.00 | 333 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 397.00 | |
FU Purchases of raw materials and other supplies | | | 113 819.00 | |
FV Inventory change (raw materials and supplies) | | | -4 021.00 | |
FW Other purchases and external expenses | | | 60 821.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 116 303.00 | |
FZ Social Security Contributions | | | 63 828.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 355 771.00 | |
GG - OPERATING RESULT (I - II) | | | -21 374.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 23 528.00 | | | 23 528.00 |
HD Total exceptional income (VII) | 23 528.00 | | | 23 528.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 418.00 | | | 23 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 925.00 | | | 357 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 041.00 | | | 356 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | | | 1 884.00 |
HP References: Equipment leasing | 3 886.00 | | | 3 886.00 |
