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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 118 283.00 | 109 986.00 | 8 297.00 | 118 283.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 132 219.00 | 122 343.00 | 9 876.00 | 132 219.00 |
BL Raw materials, supplies | 31 177.00 | | 31 177.00 | 31 177.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 71 788.00 | | 71 788.00 | 71 788.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 114 321.00 | | 114 321.00 | 114 321.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 236 373.00 | | 236 373.00 | 236 373.00 |
CO Grand total (0 to V) | 368 593.00 | 122 343.00 | 246 250.00 | 368 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 102.00 | 59 102.00 | | 59 102.00 |
DH Retained earnings | 1 041.00 | 1 041.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 987.00 | | 987.00 |
DL TOTAL (I) | 83 131.00 | 83 131.00 | | 83 131.00 |
DX Trade payables and related accounts | 33 442.00 | 33 442.00 | | 33 442.00 |
DY Tax and social security liabilities | 202 879.00 | 202 879.00 | | 202 879.00 |
EC TOTAL (IV) | 236 322.00 | 236 322.00 | | 236 322.00 |
EE Grand total (I to V) | 319 453.00 | 319 453.00 | | 319 453.00 |
EG Accrued income and payables due within one year | | 236 322.00 | | |
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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 | 721 914.00 | | 721 914.00 | 721 914.00 |
FJ Net sales | 721 914.00 | | 721 914.00 | 721 914.00 |
FM Inventory production | | | 2 868.00 | |
FO Operating subsidies | | | 7 249.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 732 051.00 | |
FU Purchases of raw materials and other supplies | | | 183 445.00 | |
FV Inventory change (raw materials and supplies) | | | -4 144.00 | |
FW Other purchases and external expenses | | | 122 131.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 251 561.00 | |
FZ Social Security Contributions | | | 172 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 731 262.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 18 016.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 18 016.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -18 016.00 | | -301.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 051.00 | 898 515.00 | | 732 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 894.00 | 897 528.00 | | 731 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 987.00 | | 157.00 |
HP References: Equipment leasing | 9 421.00 | 11 960.00 | | 9 421.00 |
