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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 | 87 532.00 | 81 630.00 | 5 902.00 | 87 532.00 |
AT Other tangible assets | 30 476.00 | 24 625.00 | 5 850.00 | 30 476.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 119 407.00 | 106 255.00 | 13 152.00 | 119 407.00 |
BL Raw materials, supplies | 51 040.00 | | 51 040.00 | 51 040.00 |
BX Customers and related accounts | 68 211.00 | | 68 211.00 | 68 211.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 123 633.00 | | 123 633.00 | 123 633.00 |
CO Grand total (0 to V) | 243 040.00 | 106 255.00 | 136 785.00 | 243 040.00 |
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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 | -199 802.00 | -140 948.00 | | -199 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 735.00 | -58 854.00 | | 194 735.00 |
DL TOTAL (I) | 4 933.00 | -189 802.00 | | 4 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 17 888.00 | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 220 771.00 | | 20 404.00 |
DX Trade payables and related accounts | 93 977.00 | 100 325.00 | | 93 977.00 |
DY Tax and social security liabilities | 14 428.00 | 8 005.00 | | 14 428.00 |
EC TOTAL (IV) | 131 852.00 | 346 990.00 | | 131 852.00 |
EE Grand total (I to V) | 136 785.00 | 157 188.00 | | 136 785.00 |
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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 | 73 621.00 | | 73 621.00 | 73 621.00 |
FG Production sold - services | 788.00 | | 788.00 | 788.00 |
FJ Net sales | 74 410.00 | | 74 410.00 | 74 410.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 74 423.00 | |
FU Purchases of raw materials and other supplies | | | 40 855.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 49 910.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 047.00 | |
GG - OPERATING RESULT (I - II) | | | -44 623.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 630.00 | 197.00 | | 240 630.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 240 630.00 | 397.00 | | 240 630.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 630.00 | 53.00 | | 240 630.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 053.00 | 76 031.00 | | 315 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 318.00 | 134 885.00 | | 120 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 735.00 | -58 854.00 | | 194 735.00 |
HP References: Equipment leasing | | 6 451.00 | | |
