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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 1 272.00 | 1 272.00 | | 1 272.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 12 265.00 | 4 795.00 | 7 470.00 | 12 265.00 |
BL Raw materials, supplies | 26 554.00 | | 26 554.00 | 26 554.00 |
BX Customers and related accounts | 91 353.00 | | 91 353.00 | 91 353.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 129 800.00 | | 129 800.00 | 129 800.00 |
CO Grand total (0 to V) | 142 065.00 | 4 795.00 | 137 270.00 | 142 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 065.00 | | | 31 065.00 |
DH Retained earnings | 15 429.00 | | | 15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | | | 1 914.00 |
DL TOTAL (I) | 56 792.00 | | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | | | 10 290.00 |
DX Trade payables and related accounts | 23 682.00 | | | 23 682.00 |
DY Tax and social security liabilities | 46 506.00 | | | 46 506.00 |
EC TOTAL (IV) | 80 478.00 | | | 80 478.00 |
EE Grand total (I to V) | 137 270.00 | | | 137 270.00 |
EG Accrued income and payables due within one year | 80 478.00 | | | 80 478.00 |
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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 | 477 635.00 | | 477 635.00 | 477 635.00 |
FJ Net sales | 477 635.00 | | 477 635.00 | 477 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 291.00 | |
FU Purchases of raw materials and other supplies | | | 240 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 877.00 | |
FW Other purchases and external expenses | | | 88 402.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 114 266.00 | |
FZ Social Security Contributions | | | 64 891.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 507 144.00 | |
GG - OPERATING RESULT (I - II) | | | -28 854.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 855.00 | | | 30 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 291.00 | | | 510 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 377.00 | | | 508 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | | | 1 914.00 |
HP References: Equipment leasing | 3 886.00 | | | 3 886.00 |
