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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 44 922.00 | 39 624.00 | 5 298.00 | 44 922.00 |
AT Other tangible assets | 30 584.00 | 25 686.00 | 4 897.00 | 30 584.00 |
BD Other fixed assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 86 160.00 | 65 427.00 | 20 733.00 | 86 160.00 |
BL Raw materials, supplies | 7 373.00 | | 7 373.00 | 7 373.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 44 833.00 | | 44 833.00 | 44 833.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 76 717.00 | | 76 717.00 | 76 717.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 147 363.00 | | 147 363.00 | 147 363.00 |
CO Grand total (0 to V) | 233 524.00 | 65 427.00 | 168 097.00 | 233 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 34 117.00 | | | 34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 124.00 | | | 5 124.00 |
DL TOTAL (I) | 116 241.00 | | | 116 241.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210.00 | | | 8 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | | | 5 811.00 |
DX Trade payables and related accounts | 31 271.00 | | | 31 271.00 |
DY Tax and social security liabilities | 6 561.00 | | | 6 561.00 |
EC TOTAL (IV) | 51 855.00 | | | 51 855.00 |
EE Grand total (I to V) | 168 097.00 | | | 168 097.00 |
EG Accrued income and payables due within one year | 50 346.00 | | | 50 346.00 |
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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 | 331 845.00 | | 331 845.00 | 331 845.00 |
FJ Net sales | 331 845.00 | | 331 845.00 | 331 845.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | -466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 380.00 | |
FU Purchases of raw materials and other supplies | | | 91 217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 94 210.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 135 358.00 | |
FZ Social Security Contributions | | | -23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 946.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | -371.00 | | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 897.00 | | | 341 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 773.00 | | | 336 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 124.00 | | | 5 124.00 |
HP References: Equipment leasing | 15 308.00 | | | 15 308.00 |
