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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 | 29 733.00 | 29 644.00 | 88.00 | 29 733.00 |
AT Other tangible assets | 7 311.00 | 4 441.00 | 2 870.00 | 7 311.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 38 138.00 | 34 086.00 | 4 051.00 | 38 138.00 |
BT Goods | 53 681.00 | | 53 681.00 | 53 681.00 |
BX Customers and related accounts | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 67 307.00 | | 67 307.00 | 67 307.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 131 085.00 | | 131 085.00 | 131 085.00 |
CO Grand total (0 to V) | 169 224.00 | 34 086.00 | 135 137.00 | 169 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 32 816.00 | | | 32 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | | | 17 061.00 |
DL TOTAL (I) | 56 477.00 | | | 56 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 042.00 | | | 27 042.00 |
DX Trade payables and related accounts | 31 520.00 | | | 31 520.00 |
DY Tax and social security liabilities | 19 900.00 | | | 19 900.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 78 660.00 | | | 78 660.00 |
EE Grand total (I to V) | 135 137.00 | | | 135 137.00 |
EG Accrued income and payables due within one year | 78 660.00 | | | 78 660.00 |
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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 | 75 515.00 | | 75 515.00 | 75 515.00 |
FG Production sold - services | 92 968.00 | | 92 968.00 | 92 968.00 |
FJ Net sales | 168 483.00 | | 168 483.00 | 168 483.00 |
FR Total operating income (I) | | | 168 483.00 | |
FS Purchases of goods (including customs duties) | | | 55 144.00 | |
FT Inventory change (goods) | | | -13 799.00 | |
FW Other purchases and external expenses | | | 39 552.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 58 922.00 | |
FZ Social Security Contributions | | | 21 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 169 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 358.00 | | | 20 358.00 |
HD Total exceptional income (VII) | 20 358.00 | | | 20 358.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 312.00 | | | 20 312.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 842.00 | | | 188 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 781.00 | | | 171 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | | | 17 061.00 |
HP References: Equipment leasing | 684.00 | | | 684.00 |
