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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 | 1 990.00 | 1 052.00 | 938.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 14 502.00 | 7 593.00 | 6 909.00 | 14 502.00 |
AT Other tangible assets | 1 360.00 | 699.00 | 661.00 | 1 360.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 19 369.00 | 9 344.00 | 10 025.00 | 19 369.00 |
BT Goods | 17 433.00 | | 17 433.00 | 17 433.00 |
BX Customers and related accounts | 33 294.00 | | 33 294.00 | 33 294.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 18 546.00 | | 18 546.00 | 18 546.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 79 274.00 | | 79 274.00 | 79 274.00 |
CO Grand total (0 to V) | 98 643.00 | 9 344.00 | 89 299.00 | 98 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 543.00 | -925.00 | | 22 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 23 468.00 | | 20.00 |
DL TOTAL (I) | 32 563.00 | 32 543.00 | | 32 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 15 249.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 648.00 | | 692.00 |
DX Trade payables and related accounts | 20 084.00 | 15 798.00 | | 20 084.00 |
DY Tax and social security liabilities | 10 250.00 | 13 899.00 | | 10 250.00 |
EA Other liabilities | 20 642.00 | 4 300.00 | | 20 642.00 |
EC TOTAL (IV) | 56 736.00 | 49 895.00 | | 56 736.00 |
EE Grand total (I to V) | 89 299.00 | 82 437.00 | | 89 299.00 |
EG Accrued income and payables due within one year | 53 474.00 | 49 895.00 | | 53 474.00 |
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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 | 377 565.00 | | 377 565.00 | 377 565.00 |
FJ Net sales | 377 565.00 | | 377 565.00 | 377 565.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 378 717.00 | |
FU Purchases of raw materials and other supplies | | | 234 944.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 50 028.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 67 730.00 | |
FZ Social Security Contributions | | | 20 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 378 955.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 993.00 | | 474.00 |
HB Exceptional income from capital transactions | | 9 304.00 | | |
HD Total exceptional income (VII) | 474.00 | 10 297.00 | | 474.00 |
HE Exceptional expenses on management operations | 51.00 | 727.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 5 852.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 6 579.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 3 718.00 | | 423.00 |
HK Income tax | 4.00 | 3 244.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 191.00 | 376 945.00 | | 379 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 170.00 | 353 477.00 | | 379 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 23 468.00 | | 20.00 |
HP References: Equipment leasing | 6 134.00 | | | 6 134.00 |
