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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 | 27 267.00 | 22 726.00 | 4 541.00 | 27 267.00 |
AT Other tangible assets | 17 276.00 | 11 874.00 | 5 402.00 | 17 276.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 45 943.00 | 34 600.00 | 11 343.00 | 45 943.00 |
BL Raw materials, supplies | 30 531.00 | 12 212.00 | 18 318.00 | 30 531.00 |
BX Customers and related accounts | 29 974.00 | | 29 974.00 | 29 974.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 22 233.00 | | 22 233.00 | 22 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 439.00 | 12 212.00 | 74 226.00 | 86 439.00 |
CO Grand total (0 to V) | 132 382.00 | 46 812.00 | 85 569.00 | 132 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 693.00 | 5 784.00 | | 12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | 6 909.00 | | 4 399.00 |
DL TOTAL (I) | 18 192.00 | 13 793.00 | | 18 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 932.00 | | 3 031.00 |
DX Trade payables and related accounts | 34 403.00 | 9 530.00 | | 34 403.00 |
DY Tax and social security liabilities | 29 944.00 | 53 834.00 | | 29 944.00 |
EC TOTAL (IV) | 67 377.00 | 69 456.00 | | 67 377.00 |
EE Grand total (I to V) | 85 569.00 | 83 250.00 | | 85 569.00 |
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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 | 256 091.00 | | 256 091.00 | 256 091.00 |
FJ Net sales | 256 091.00 | | 256 091.00 | 256 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 323.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 275 850.00 | |
FU Purchases of raw materials and other supplies | | | 77 974.00 | |
FV Inventory change (raw materials and supplies) | | | -5 424.00 | |
FW Other purchases and external expenses | | | 138 261.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 28 985.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 212.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 269 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | | 1 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 851.00 | 171 749.00 | | 275 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 452.00 | 164 840.00 | | 271 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399.00 | 6 909.00 | | 4 399.00 |
HP References: Equipment leasing | 3 954.00 | 3 958.00 | | 3 954.00 |
