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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 | 58 150.00 | 58 150.00 | | 58 150.00 |
AT Other tangible assets | 9 897.00 | 4 690.00 | 5 206.00 | 9 897.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 74 098.00 | 62 841.00 | 11 256.00 | 74 098.00 |
BL Raw materials, supplies | 26 987.00 | | 26 987.00 | 26 987.00 |
BX Customers and related accounts | 29 087.00 | | 29 087.00 | 29 087.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 86 608.00 | | 86 608.00 | 86 608.00 |
CO Grand total (0 to V) | 160 706.00 | 62 841.00 | 97 864.00 | 160 706.00 |
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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 |
DH Retained earnings | 32.00 | 63.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 4 869.00 | | 1 007.00 |
DL TOTAL (I) | 2 140.00 | 6 032.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 9 257.00 | 21 247.00 | | 9 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 44 193.00 | 35 707.00 | | 44 193.00 |
DY Tax and social security liabilities | 42 273.00 | 35 266.00 | | 42 273.00 |
EA Other liabilities | 10 984.00 | | | 10 984.00 |
EC TOTAL (IV) | 95 724.00 | 92 221.00 | | 95 724.00 |
EE Grand total (I to V) | 97 864.00 | 98 253.00 | | 97 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 181.00 | | 73 181.00 | 73 181.00 |
FG Production sold - services | 196 204.00 | | 196 204.00 | 196 204.00 |
FJ Net sales | 269 386.00 | | 269 386.00 | 269 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 269 413.00 | |
FS Purchases of goods (including customs duties) | | | 80 603.00 | |
FT Inventory change (goods) | | | 14 997.00 | |
FU Purchases of raw materials and other supplies | | | 79 873.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 88 755.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 73 324.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 1 087.00 | | 322.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 171 091.00 | | | 171 091.00 |
HE Exceptional expenses on management operations | 1 087.00 | 2 064.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 2 064.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -2 064.00 | | -1 087.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 607.00 | 287 506.00 | | 269 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 599.00 | 282 637.00 | | 268 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 4 869.00 | | 1 007.00 |
HP References: Equipment leasing | 5 856.00 | 5 856.00 | | 5 856.00 |
