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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 | 3 906.00 | 3 064.00 | 842.00 | 3 906.00 |
AT Other tangible assets | 3 310.00 | 1 133.00 | 2 177.00 | 3 310.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 11 886.00 | 4 197.00 | 7 689.00 | 11 886.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 144 821.00 | | 144 821.00 | 144 821.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 1 492.00 | 1.00 | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 198 184.00 | | 198 184.00 | 198 184.00 |
CO Grand total (0 to V) | 210 070.00 | 4 197.00 | 205 873.00 | 210 070.00 |
CU Other investments | 3 882.00 | | 3 882.00 | 3 882.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 654.00 | | | 45 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | | | 6 653.00 |
DL TOTAL (I) | 63 307.00 | | | 63 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | | | 8 338.00 |
DX Trade payables and related accounts | 44 401.00 | | | 44 401.00 |
DY Tax and social security liabilities | 32 735.00 | | | 32 735.00 |
EA Other liabilities | 57 092.00 | | | 57 092.00 |
EC TOTAL (IV) | 142 566.00 | | | 142 566.00 |
EE Grand total (I to V) | 205 873.00 | | | 205 873.00 |
EG Accrued income and payables due within one year | 142 566.00 | | | 142 566.00 |
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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 | | | 439 498.00 | |
FJ Net sales | | | 439 498.00 | |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 443 537.00 | |
FU Purchases of raw materials and other supplies | | | 139 588.00 | |
FW Other purchases and external expenses | | | 204 351.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 21 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 438 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 731.00 | | | 447 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 078.00 | | | 441 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | | | 6 653.00 |
HP References: Equipment leasing | 12 653.00 | | | 12 653.00 |
