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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 | 106 940.00 | 16 487.00 | 90 453.00 | 106 940.00 |
AT Other tangible assets | 12 116.00 | 3 134.00 | 8 982.00 | 12 116.00 |
BJ TOTAL (I) | 119 056.00 | 19 621.00 | 99 434.00 | 119 056.00 |
BL Raw materials, supplies | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 45 120.00 | 3 410.00 | 41 709.00 | 45 120.00 |
BZ Other receivables | 45 440.00 | | 45 440.00 | 45 440.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 105 087.00 | 3 410.00 | 101 676.00 | 105 087.00 |
CO Grand total (0 to V) | 224 143.00 | 23 032.00 | 201 111.00 | 224 143.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 257.00 | 46 257.00 | | 46 257.00 |
DH Retained earnings | -25 791.00 | -22 238.00 | | -25 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 358.00 | -3 553.00 | | 53 358.00 |
DL TOTAL (I) | 84 823.00 | 31 466.00 | | 84 823.00 |
DU Loans and Debts from Credit Institutions (3) | 80 915.00 | 98 604.00 | | 80 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 354.00 | | 336.00 |
DX Trade payables and related accounts | 17 803.00 | 22 983.00 | | 17 803.00 |
DY Tax and social security liabilities | 17 235.00 | 13 971.00 | | 17 235.00 |
EC TOTAL (IV) | 116 288.00 | 135 912.00 | | 116 288.00 |
EE Grand total (I to V) | 201 111.00 | 167 378.00 | | 201 111.00 |
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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 | 215 533.00 | | 215 533.00 | 215 533.00 |
FJ Net sales | 215 533.00 | | 215 533.00 | 215 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FQ Other income | | | 20 745.00 | |
FR Total operating income (I) | | | 250 020.00 | |
FU Purchases of raw materials and other supplies | | | 64 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 92 026.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 44 752.00 | |
FZ Social Security Contributions | | | 29 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 102.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 500.00 | 250.00 | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | 250.00 | | 60 500.00 |
HF Exceptional expenses on capital transactions | 306.00 | 178.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 178.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 194.00 | 72.00 | | 60 194.00 |
HK Income tax | 5 861.00 | | | 5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 030.00 | 235 040.00 | | 311 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 673.00 | 238 593.00 | | 257 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 358.00 | -3 553.00 | | 53 358.00 |
HP References: Equipment leasing | 7 101.00 | 7 101.00 | | 7 101.00 |
