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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 2 639.00 | 6 085.00 | 8 725.00 |
AT Other tangible assets | 66 123.00 | 25 539.00 | 40 584.00 | 66 123.00 |
BJ TOTAL (I) | 74 849.00 | 28 179.00 | 46 669.00 | 74 849.00 |
BL Raw materials, supplies | 45 663.00 | | 45 663.00 | 45 663.00 |
BN Goods in progress | 28 130.00 | | 28 130.00 | 28 130.00 |
BX Customers and related accounts | 344 109.00 | 17 206.00 | 326 903.00 | 344 109.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 72 070.00 | | 72 070.00 | 72 070.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 501 758.00 | 17 206.00 | 484 552.00 | 501 758.00 |
CO Grand total (0 to V) | 576 607.00 | 45 385.00 | 531 222.00 | 576 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 155.00 | | | 215 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | | | 1 677.00 |
DL TOTAL (I) | 225 633.00 | | | 225 633.00 |
DP Provisions for Risks | 6 870.00 | | | 6 870.00 |
DR TOTAL (IV) | 6 870.00 | | | 6 870.00 |
DU Loans and Debts from Credit Institutions (3) | 18 976.00 | | | 18 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 469.00 | | | 106 469.00 |
DX Trade payables and related accounts | 83 562.00 | | | 83 562.00 |
DY Tax and social security liabilities | 89 710.00 | | | 89 710.00 |
EC TOTAL (IV) | 298 718.00 | | | 298 718.00 |
EE Grand total (I to V) | 531 222.00 | | | 531 222.00 |
EG Accrued income and payables due within one year | 294 108.00 | | | 294 108.00 |
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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 | 1 355 560.00 | | 1 355 560.00 | 1 355 560.00 |
FJ Net sales | 1 355 560.00 | | 1 355 560.00 | 1 355 560.00 |
FM Inventory production | | | -44 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 585.00 | |
FR Total operating income (I) | | | 1 337 216.00 | |
FU Purchases of raw materials and other supplies | | | 286 867.00 | |
FV Inventory change (raw materials and supplies) | | | -15 483.00 | |
FW Other purchases and external expenses | | | 809 256.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 156 765.00 | |
FZ Social Security Contributions | | | 50 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 870.00 | |
GE Other Expenses | | | 20 990.00 | |
GF Total Operating Expenses (II) | | | 1 335 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 216.00 | | | 1 337 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 539.00 | | | 1 335 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | | | 1 677.00 |
HP References: Equipment leasing | 11 752.00 | | | 11 752.00 |
