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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 | 2 785.00 | 1 979.00 | 806.00 | 2 785.00 |
AT Other tangible assets | 5 944.00 | 1 086.00 | 4 858.00 | 5 944.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 12 009.00 | 3 065.00 | 8 944.00 | 12 009.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 49 098.00 | | 49 098.00 | 49 098.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 28 855.00 | | 28 855.00 | 28 855.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 86 656.00 | | 86 656.00 | 86 656.00 |
CO Grand total (0 to V) | 98 665.00 | 3 065.00 | 95 600.00 | 98 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -3 060.00 | -8 570.00 | | -3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 5 510.00 | | 2 596.00 |
DL TOTAL (I) | 12 736.00 | 10 140.00 | | 12 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 103.00 | 45 116.00 | | 45 103.00 |
DX Trade payables and related accounts | 14 265.00 | 4 741.00 | | 14 265.00 |
DY Tax and social security liabilities | 11 870.00 | 8 770.00 | | 11 870.00 |
EB Prepaid income (2) | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 82 864.00 | 58 627.00 | | 82 864.00 |
EE Grand total (I to V) | 95 600.00 | 68 768.00 | | 95 600.00 |
EG Accrued income and payables due within one year | 82 864.00 | 58 627.00 | | 82 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 781.00 | | 182 781.00 | 182 781.00 |
FJ Net sales | 182 781.00 | | 182 781.00 | 182 781.00 |
FM Inventory production | | | -10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FR Total operating income (I) | | | 174 529.00 | |
FU Purchases of raw materials and other supplies | | | 90 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 54 265.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 18 705.00 | |
FZ Social Security Contributions | | | 9 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 174 820.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 503.00 | 12.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 35.00 | 177.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | -165.00 | | 2 468.00 |
HK Income tax | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 052.00 | 144 133.00 | | 177 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 456.00 | 138 623.00 | | 174 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 5 510.00 | | 2 596.00 |
HP References: Equipment leasing | 3 521.00 | | | 3 521.00 |
