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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 25 453.00 | 17 140.00 | 8 312.00 | 25 453.00 |
AT Other tangible assets | 9 622.00 | 2 908.00 | 6 714.00 | 9 622.00 |
BJ TOTAL (I) | 35 730.00 | 20 704.00 | 15 026.00 | 35 730.00 |
BL Raw materials, supplies | 18 950.00 | | 18 950.00 | 18 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 358.00 | | 36 358.00 | 36 358.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 20 450.00 | | 20 450.00 | 20 450.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 92 776.00 | | 92 776.00 | 92 776.00 |
CO Grand total (0 to V) | 128 507.00 | 20 704.00 | 107 802.00 | 128 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 541.00 | 49 637.00 | | 45 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | -4 095.00 | | 2 770.00 |
DL TOTAL (I) | 49 412.00 | 46 642.00 | | 49 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 757.00 | | 448.00 |
DX Trade payables and related accounts | 43 312.00 | 34 218.00 | | 43 312.00 |
DY Tax and social security liabilities | 5 247.00 | 474.00 | | 5 247.00 |
EA Other liabilities | 9 382.00 | | | 9 382.00 |
EC TOTAL (IV) | 58 390.00 | 35 450.00 | | 58 390.00 |
EE Grand total (I to V) | 107 802.00 | 82 092.00 | | 107 802.00 |
EG Accrued income and payables due within one year | 58 390.00 | 35 449.00 | | 58 390.00 |
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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 | 249 909.00 | | 249 909.00 | 249 909.00 |
FJ Net sales | 249 909.00 | | 249 909.00 | 249 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 918.00 | |
FT Inventory change (goods) | | | 19 250.00 | |
FU Purchases of raw materials and other supplies | | | 120 079.00 | |
FV Inventory change (raw materials and supplies) | | | -18 950.00 | |
FW Other purchases and external expenses | | | 46 621.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 73 660.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 126.00 | 9 782.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 9 782.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -9 782.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 072.00 | 285 851.00 | | 250 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 301.00 | 289 947.00 | | 247 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | -4 095.00 | | 2 770.00 |
HP References: Equipment leasing | 9 244.00 | 9 667.00 | | 9 244.00 |
