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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 | 6 468.00 | 649.00 | 5 819.00 | 6 468.00 |
AT Other tangible assets | 1 170.00 | 762.00 | 408.00 | 1 170.00 |
BJ TOTAL (I) | 7 638.00 | 1 411.00 | 6 227.00 | 7 638.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BN Goods in progress | 11 314.00 | | 11 314.00 | 11 314.00 |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 26 787.00 | | 26 787.00 | 26 787.00 |
CO Grand total (0 to V) | 34 425.00 | 1 411.00 | 33 014.00 | 34 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 312.00 | | | 3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 3 462.00 | | 10 044.00 |
DL TOTAL (I) | 15 006.00 | 4 962.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242.00 | 5 768.00 | | 10 242.00 |
DX Trade payables and related accounts | 2 144.00 | 4 699.00 | | 2 144.00 |
DY Tax and social security liabilities | 5 622.00 | 8 886.00 | | 5 622.00 |
EA Other liabilities | 14 511.00 | | | 14 511.00 |
EC TOTAL (IV) | 18 008.00 | 19 352.00 | | 18 008.00 |
EE Grand total (I to V) | 33 014.00 | 24 314.00 | | 33 014.00 |
EG Accrued income and payables due within one year | 18 008.00 | 19 352.00 | | 18 008.00 |
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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 | 141 481.00 | | 141 481.00 | 141 481.00 |
FJ Net sales | 141 481.00 | | 141 481.00 | 141 481.00 |
FM Inventory production | | | 11 314.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 141 543.00 | |
FU Purchases of raw materials and other supplies | | | 40 395.00 | |
FW Other purchases and external expenses | | | 41 868.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 115.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 889.00 | 6 321.00 | | 2 889.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 1 772.00 | 524.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 543.00 | 79 518.00 | | 141 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 499.00 | 76 056.00 | | 131 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | 3 462.00 | | 10 044.00 |
HP References: Equipment leasing | 5 271.00 | | | 5 271.00 |
