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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AR Technical installations, industrial equipment and tools | 37 040.00 | 1 316.00 | 35 724.00 | 37 040.00 |
AT Other tangible assets | 19 233.00 | 18 757.00 | 476.00 | 19 233.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 20 918.00 | 20 426.00 | 492.00 | 20 918.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 54 491.00 | | 54 491.00 | 54 491.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 71 054.00 | | 71 054.00 | 71 054.00 |
CO Grand total (0 to V) | 91 972.00 | 20 426.00 | 71 546.00 | 91 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 30 109.00 | 32 402.00 | | 30 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | -2 293.00 | | 2 959.00 |
DL TOTAL (I) | 40 768.00 | 37 809.00 | | 40 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 8.00 | | 53.00 |
DX Trade payables and related accounts | 10 025.00 | 17 099.00 | | 10 025.00 |
DY Tax and social security liabilities | 20 640.00 | 16 351.00 | | 20 640.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 30 778.00 | 34 666.00 | | 30 778.00 |
EE Grand total (I to V) | 71 546.00 | 72 475.00 | | 71 546.00 |
EG Accrued income and payables due within one year | 30 778.00 | 34 666.00 | | 30 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 400.00 | 400.00 | |
FD Production sold - goods | 179 348.00 | | 179 348.00 | 179 348.00 |
FG Production sold - services | 12 129.00 | | 12 129.00 | 12 129.00 |
FJ Net sales | 191 477.00 | | 191 477.00 | 191 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 191 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 909.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 88 496.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 39 695.00 | |
FZ Social Security Contributions | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 893.00 | 241 286.00 | | 191 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 934.00 | 243 580.00 | | 188 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | -2 293.00 | | 2 959.00 |
HP References: Equipment leasing | 713.00 | 7 126.00 | | 713.00 |
