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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 | 29 733.00 | 23 075.00 | 6 657.00 | 29 733.00 |
AT Other tangible assets | 2 661.00 | 1 940.00 | 721.00 | 2 661.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 33 488.00 | 25 016.00 | 8 472.00 | 33 488.00 |
BT Goods | 35 180.00 | | 35 180.00 | 35 180.00 |
BX Customers and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 37 470.00 | | 37 470.00 | 37 470.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 83 776.00 | | 83 776.00 | 83 776.00 |
CO Grand total (0 to V) | 117 264.00 | 25 016.00 | 92 248.00 | 117 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 36 705.00 | | | 36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | | | -2 145.00 |
DL TOTAL (I) | 41 159.00 | | | 41 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766.00 | | | 26 766.00 |
DX Trade payables and related accounts | 11 928.00 | | | 11 928.00 |
DY Tax and social security liabilities | 11 795.00 | | | 11 795.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 51 089.00 | | | 51 089.00 |
EE Grand total (I to V) | 92 248.00 | | | 92 248.00 |
EG Accrued income and payables due within one year | 51 089.00 | | | 51 089.00 |
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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 | 82 972.00 | | 82 972.00 | 82 972.00 |
FG Production sold - services | 131 719.00 | | 131 719.00 | 131 719.00 |
FJ Net sales | 214 691.00 | | 214 691.00 | 214 691.00 |
FR Total operating income (I) | | | 214 691.00 | |
FS Purchases of goods (including customs duties) | | | 53 919.00 | |
FT Inventory change (goods) | | | -12 222.00 | |
FW Other purchases and external expenses | | | 77 082.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 68 163.00 | |
FZ Social Security Contributions | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 216 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 712.00 | | | 214 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 857.00 | | | 216 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | | | -2 145.00 |
HP References: Equipment leasing | 2 737.00 | | | 2 737.00 |
