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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 | 10 832.00 | 4 501.00 | 6 330.00 | 10 832.00 |
AT Other tangible assets | 1 440.00 | 915.00 | 524.00 | 1 440.00 |
BJ TOTAL (I) | 13 022.00 | 5 416.00 | 7 605.00 | 13 022.00 |
BX Customers and related accounts | 18 620.00 | | 18 620.00 | 18 620.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 55 404.00 | | 55 404.00 | 55 404.00 |
CO Grand total (0 to V) | 68 426.00 | 5 416.00 | 63 009.00 | 68 426.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 969.00 | | | 19 969.00 |
DH Retained earnings | -6 272.00 | | | -6 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 628.00 | | | 8 628.00 |
DL TOTAL (I) | 23 426.00 | | | 23 426.00 |
DX Trade payables and related accounts | 28 669.00 | | | 28 669.00 |
DY Tax and social security liabilities | 7 862.00 | | | 7 862.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 39 583.00 | | | 39 583.00 |
EE Grand total (I to V) | 63 009.00 | | | 63 009.00 |
EG Accrued income and payables due within one year | 39 583.00 | | | 39 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 091.00 | | 288 091.00 | 288 091.00 |
FJ Net sales | 288 091.00 | | 288 091.00 | 288 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 290 074.00 | |
FU Purchases of raw materials and other supplies | | | 78 806.00 | |
FW Other purchases and external expenses | | | 134 986.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 42 509.00 | |
FZ Social Security Contributions | | | 19 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 279 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | | | -1 881.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 074.00 | | | 290 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 445.00 | | | 281 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 628.00 | | | 8 628.00 |
HP References: Equipment leasing | 7 806.00 | | | 7 806.00 |
