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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 319.00 | 9 917.00 | 1 402.00 | 11 319.00 |
AR Technical installations, industrial equipment and tools | 17 177.00 | 16 669.00 | 508.00 | 17 177.00 |
AT Other tangible assets | 22 362.00 | 17 736.00 | 4 626.00 | 22 362.00 |
BJ TOTAL (I) | 50 857.00 | 44 322.00 | 6 535.00 | 50 857.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 13 312.00 | | 13 312.00 | 13 312.00 |
CO Grand total (0 to V) | 64 169.00 | 44 322.00 | 19 847.00 | 64 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 7 172.00 | 4 908.00 | | 7 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 302.00 | 2 264.00 | | -7 302.00 |
DL TOTAL (I) | 8 000.00 | 15 302.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 2 018.00 | | 405.00 |
DX Trade payables and related accounts | 7 612.00 | 3 527.00 | | 7 612.00 |
DY Tax and social security liabilities | 3 831.00 | 867.00 | | 3 831.00 |
EC TOTAL (IV) | 11 847.00 | 6 411.00 | | 11 847.00 |
EE Grand total (I to V) | 19 847.00 | 21 713.00 | | 19 847.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 2 123.00 | | 2 123.00 | 2 123.00 |
FD Production sold - goods | 100 569.00 | | 100 569.00 | 100 569.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 102 825.00 | | 102 825.00 | 102 825.00 |
FO Operating subsidies | | | 2 100.00 | |
FR Total operating income (I) | | | 104 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 510.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 40 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 32 131.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 34 409.00 | |
FZ Social Security Contributions | | | -22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 113 219.00 | |
GG - OPERATING RESULT (I - II) | | | -8 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | -366.00 | | 992.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 917.00 | 109 705.00 | | 105 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 219.00 | 107 440.00 | | 113 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 302.00 | 2 264.00 | | -7 302.00 |
HP References: Equipment leasing | | 2 442.00 | | |
