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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 18 481.00 | 16 841.00 | 1 640.00 | 18 481.00 |
AT Other tangible assets | 23 432.00 | 20 974.00 | 2 458.00 | 23 432.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 42 655.00 | 38 515.00 | 4 140.00 | 42 655.00 |
BL Raw materials, supplies | 12 492.00 | | 12 492.00 | 12 492.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 12 781.00 | | 12 781.00 | 12 781.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 66 101.00 | | 66 101.00 | 66 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 119.00 | | 104 119.00 | 104 119.00 |
CO Grand total (0 to V) | 146 774.00 | 38 515.00 | 108 259.00 | 146 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DH Retained earnings | 587.00 | -4 263.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 183.00 | 4 850.00 | | 24 183.00 |
DL TOTAL (I) | 37 200.00 | 13 017.00 | | 37 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 607.00 | | 681.00 |
DX Trade payables and related accounts | 26 781.00 | 15 762.00 | | 26 781.00 |
DY Tax and social security liabilities | 40 247.00 | 37 082.00 | | 40 247.00 |
EA Other liabilities | 3 350.00 | 13 408.00 | | 3 350.00 |
EC TOTAL (IV) | 71 060.00 | 66 858.00 | | 71 060.00 |
EE Grand total (I to V) | 108 259.00 | 79 875.00 | | 108 259.00 |
EI Including equity loans | 681.00 | | | 681.00 |
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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 | 660 310.00 | | 660 310.00 | 660 310.00 |
FJ Net sales | 660 310.00 | | 660 310.00 | 660 310.00 |
FM Inventory production | | | -3 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 661 795.00 | |
FU Purchases of raw materials and other supplies | | | 181 590.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 202 529.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 171 643.00 | |
FZ Social Security Contributions | | | 65 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 636 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 122.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 5 878.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 795.00 | 602 660.00 | | 661 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 612.00 | 597 810.00 | | 637 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 183.00 | 4 850.00 | | 24 183.00 |
HP References: Equipment leasing | 32 174.00 | 34 053.00 | | 32 174.00 |
