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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 | 6 005.00 | 3 370.00 | 2 635.00 | 6 005.00 |
AT Other tangible assets | 16 159.00 | 7 710.00 | 8 449.00 | 16 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 42 229.00 | 11 080.00 | 31 148.00 | 42 229.00 |
BL Raw materials, supplies | 16 848.00 | | 16 848.00 | 16 848.00 |
BZ Other receivables | 38 296.00 | | 38 296.00 | 38 296.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 74 488.00 | | 74 488.00 | 74 488.00 |
CO Grand total (0 to V) | 116 717.00 | 11 080.00 | 105 636.00 | 116 717.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 880.00 | | | 20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | | | 10 683.00 |
DL TOTAL (I) | 32 663.00 | | | 32 663.00 |
DX Trade payables and related accounts | 34 409.00 | | | 34 409.00 |
DY Tax and social security liabilities | 38 563.00 | | | 38 563.00 |
EC TOTAL (IV) | 72 973.00 | | | 72 973.00 |
EE Grand total (I to V) | 105 636.00 | | | 105 636.00 |
EG Accrued income and payables due within one year | 72 973.00 | | | 72 973.00 |
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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 | 759 433.00 | | 759 433.00 | 759 433.00 |
FJ Net sales | 759 433.00 | | 759 433.00 | 759 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FR Total operating income (I) | | | 768 681.00 | |
FU Purchases of raw materials and other supplies | | | 244 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 179 275.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 254 184.00 | |
FZ Social Security Contributions | | | 58 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 756 012.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 248.00 | | | 9 248.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 694.00 | | | 768 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 010.00 | | | 758 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | | | 10 683.00 |
HP References: Equipment leasing | 12 192.00 | | | 12 192.00 |
