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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 73 343.00 | 62 322.00 | 11 021.00 | 73 343.00 |
AT Other tangible assets | 14 268.00 | 13 605.00 | 662.00 | 14 268.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 91 034.00 | 76 097.00 | 14 937.00 | 91 034.00 |
BL Raw materials, supplies | 22 266.00 | | 22 266.00 | 22 266.00 |
BX Customers and related accounts | 160 284.00 | | 160 284.00 | 160 284.00 |
BZ Other receivables | 24 676.00 | | 24 676.00 | 24 676.00 |
CF Cash and cash equivalents | 34 042.00 | | 34 042.00 | 34 042.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 246 513.00 | | 246 513.00 | 246 513.00 |
CO Grand total (0 to V) | 337 548.00 | 76 097.00 | 261 451.00 | 337 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 964.00 | | | 51 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | | | 353.00 |
DL TOTAL (I) | 61 117.00 | | | 61 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 656.00 | | | 95 656.00 |
DX Trade payables and related accounts | 58 808.00 | | | 58 808.00 |
DY Tax and social security liabilities | 45 869.00 | | | 45 869.00 |
EC TOTAL (IV) | 200 333.00 | | | 200 333.00 |
EE Grand total (I to V) | 261 451.00 | | | 261 451.00 |
EG Accrued income and payables due within one year | 200 333.00 | | | 200 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 551 313.00 | | 551 313.00 | 551 313.00 |
FJ Net sales | 551 687.00 | | 551 687.00 | 551 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FR Total operating income (I) | | | 555 258.00 | |
FU Purchases of raw materials and other supplies | | | 203 042.00 | |
FV Inventory change (raw materials and supplies) | | | -8 406.00 | |
FW Other purchases and external expenses | | | 89 528.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 191 806.00 | |
FZ Social Security Contributions | | | 76 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 560 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | -6 927.00 | | | -6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 277.00 | | | 555 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 924.00 | | | 554 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | | | 353.00 |
HP References: Equipment leasing | 12 375.00 | | | 12 375.00 |
