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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 | 39 499.00 | 7 106.00 | 32 393.00 | 39 499.00 |
AT Other tangible assets | 23 794.00 | 8 425.00 | 15 369.00 | 23 794.00 |
BJ TOTAL (I) | 63 293.00 | 15 531.00 | 47 762.00 | 63 293.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BN Goods in progress | 24 350.00 | | 24 350.00 | 24 350.00 |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 90 844.00 | | 90 844.00 | 90 844.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 163 343.00 | | 163 343.00 | 163 343.00 |
CO Grand total (0 to V) | 226 636.00 | 15 531.00 | 211 104.00 | 226 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | | | 3 514.00 |
DL TOTAL (I) | 7 514.00 | | | 7 514.00 |
DU Loans and Debts from Credit Institutions (3) | 48 428.00 | | | 48 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 060.00 | | | 30 060.00 |
DX Trade payables and related accounts | 25 688.00 | | | 25 688.00 |
DY Tax and social security liabilities | 69 267.00 | | | 69 267.00 |
EA Other liabilities | 28 587.00 | | | 28 587.00 |
EB Prepaid income (2) | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 203 590.00 | | | 203 590.00 |
EE Grand total (I to V) | 211 104.00 | | | 211 104.00 |
EI Including equity loans | 30 060.00 | | | 30 060.00 |
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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 | 626 700.00 | | 626 700.00 | 626 700.00 |
FJ Net sales | 626 700.00 | | 626 700.00 | 626 700.00 |
FM Inventory production | | | 24 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 651 051.00 | |
FU Purchases of raw materials and other supplies | | | 150 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 785.00 | |
FW Other purchases and external expenses | | | 284 147.00 | |
FX Taxes, duties, and similar payments | | | 17 303.00 | |
FY Salaries and Wages | | | 138 678.00 | |
FZ Social Security Contributions | | | 46 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 184.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 659 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 15 347.00 | | | 15 347.00 |
HH Total exceptional expenses (VIII) | 15 482.00 | | | 15 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 518.00 | | | 13 518.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 051.00 | | | 680 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 537.00 | | | 676 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | | | 3 514.00 |
HP References: Equipment leasing | 52 348.00 | | | 52 348.00 |
