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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 647.00 | 2 647.00 | | 2 647.00 |
AR Technical installations, industrial equipment and tools | 8 609.00 | 8 609.00 | | 8 609.00 |
AT Other tangible assets | 2 621.00 | 2 621.00 | | 2 621.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 177.00 | 13 877.00 | 300.00 | 14 177.00 |
BL Raw materials, supplies | 8 187.00 | | 8 187.00 | 8 187.00 |
BR Intermediate and finished products | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 40 710.00 | | 40 710.00 | 40 710.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 72 358.00 | | 72 358.00 | 72 358.00 |
CO Grand total (0 to V) | 86 535.00 | 13 877.00 | 72 658.00 | 86 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 169.00 | 45 169.00 | | 45 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | 12 277.00 | | 548.00 |
DL TOTAL (I) | 45 717.00 | 57 446.00 | | 45 717.00 |
DX Trade payables and related accounts | 15 303.00 | 12 830.00 | | 15 303.00 |
EA Other liabilities | 11 638.00 | 11 279.00 | | 11 638.00 |
EC TOTAL (IV) | 26 941.00 | 24 109.00 | | 26 941.00 |
EE Grand total (I to V) | 72 658.00 | 81 555.00 | | 72 658.00 |
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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 | 204 448.00 | | 204 448.00 | 204 448.00 |
FJ Net sales | 204 448.00 | | 204 448.00 | 204 448.00 |
FM Inventory production | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FR Total operating income (I) | | | 205 591.00 | |
FU Purchases of raw materials and other supplies | | | 82 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 45 069.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 781.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 76.00 | 102.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 102.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 898.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 591.00 | 213 342.00 | | 205 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 042.00 | 201 065.00 | | 205 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | 12 277.00 | | 548.00 |
HP References: Equipment leasing | 6 574.00 | 9 901.00 | | 6 574.00 |
