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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 | 22 148.00 | 15 693.00 | 6 455.00 | 22 148.00 |
AT Other tangible assets | 50 043.00 | 41 471.00 | 8 572.00 | 50 043.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 77 164.00 | 57 164.00 | 20 000.00 | 77 164.00 |
BL Raw materials, supplies | 141 134.00 | | 141 134.00 | 141 134.00 |
BX Customers and related accounts | 285 286.00 | 1 451.00 | 283 835.00 | 285 286.00 |
BZ Other receivables | 61 303.00 | | 61 303.00 | 61 303.00 |
CF Cash and cash equivalents | 71 963.00 | | 71 963.00 | 71 963.00 |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | 575 652.00 | 1 451.00 | 574 201.00 | 575 652.00 |
CO Grand total (0 to V) | 652 816.00 | 58 615.00 | 594 201.00 | 652 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 214 952.00 | | | 214 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794.00 | | | 11 794.00 |
DL TOTAL (I) | 286 146.00 | | | 286 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 94 884.00 | | | 94 884.00 |
DY Tax and social security liabilities | 172 576.00 | | | 172 576.00 |
EB Prepaid income (2) | 40 143.00 | | | 40 143.00 |
EC TOTAL (IV) | 308 055.00 | | | 308 055.00 |
EE Grand total (I to V) | 594 201.00 | | | 594 201.00 |
EG Accrued income and payables due within one year | 308 055.00 | | | 308 055.00 |
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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 | 1 279 462.00 | | 1 279 462.00 | 1 279 462.00 |
FJ Net sales | 1 279 462.00 | | 1 279 462.00 | 1 279 462.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FR Total operating income (I) | | | 1 289 920.00 | |
FU Purchases of raw materials and other supplies | | | 307 967.00 | |
FV Inventory change (raw materials and supplies) | | | 28 170.00 | |
FW Other purchases and external expenses | | | 289 391.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 533 002.00 | |
FZ Social Security Contributions | | | 153 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 335 071.00 | |
GG - OPERATING RESULT (I - II) | | | -45 151.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | | | 3 458.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 55 061.00 | | | 55 061.00 |
HH Total exceptional expenses (VIII) | 55 081.00 | | | 55 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 919.00 | | | 41 919.00 |
HK Income tax | -14 940.00 | | | -14 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 187.00 | | | 1 387 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 394.00 | | | 1 375 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794.00 | | | 11 794.00 |
HP References: Equipment leasing | 38 416.00 | | | 38 416.00 |
