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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 | 2 380.00 | 687.00 | 1 693.00 | 2 380.00 |
AT Other tangible assets | 12 123.00 | 652.00 | 11 471.00 | 12 123.00 |
BJ TOTAL (I) | 14 663.00 | 1 339.00 | 13 324.00 | 14 663.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 55 944.00 | | 55 944.00 | 55 944.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 70 121.00 | | 70 121.00 | 70 121.00 |
CO Grand total (0 to V) | 84 785.00 | 1 339.00 | 83 446.00 | 84 785.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | | | 2 639.00 |
DL TOTAL (I) | 8 639.00 | | | 8 639.00 |
DU Loans and Debts from Credit Institutions (3) | 36 858.00 | | | 36 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 5 275.00 | | | 5 275.00 |
DY Tax and social security liabilities | 31 771.00 | | | 31 771.00 |
EC TOTAL (IV) | 74 807.00 | | | 74 807.00 |
EE Grand total (I to V) | 83 446.00 | | | 83 446.00 |
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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 | 512 819.00 | | 512 819.00 | 512 819.00 |
FJ Net sales | 512 819.00 | | 512 819.00 | 512 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 513 447.00 | |
FU Purchases of raw materials and other supplies | | | 334 620.00 | |
FV Inventory change (raw materials and supplies) | | | -9 860.00 | |
FW Other purchases and external expenses | | | 155 207.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 14 187.00 | |
FZ Social Security Contributions | | | 8 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 447.00 | | | 513 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 808.00 | | | 510 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | | | 2 639.00 |
HP References: Equipment leasing | 10 140.00 | | | 10 140.00 |
