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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 | 16 655.00 | 12 588.00 | 4 067.00 | 16 655.00 |
AT Other tangible assets | 37 084.00 | 8 786.00 | 28 297.00 | 37 084.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 54 319.00 | 21 374.00 | 32 945.00 | 54 319.00 |
BT Goods | 21 581.00 | | 21 581.00 | 21 581.00 |
BX Customers and related accounts | 9 678.00 | | 9 678.00 | 9 678.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 27 889.00 | | 27 889.00 | 27 889.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 61 391.00 | | 61 391.00 | 61 391.00 |
CO Grand total (0 to V) | 115 710.00 | 21 374.00 | 94 336.00 | 115 710.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 422.00 | | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | | | 40 087.00 |
DL TOTAL (I) | 48 009.00 | | | 48 009.00 |
DU Loans and Debts from Credit Institutions (3) | 19 819.00 | | | 19 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 14 092.00 | | | 14 092.00 |
DY Tax and social security liabilities | 8 158.00 | | | 8 158.00 |
EC TOTAL (IV) | 46 326.00 | | | 46 326.00 |
EE Grand total (I to V) | 94 336.00 | | | 94 336.00 |
EG Accrued income and payables due within one year | 46 326.00 | | | 46 326.00 |
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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 | 355 901.00 | | 355 901.00 | 355 901.00 |
FD Production sold - goods | 167 082.00 | | 167 082.00 | 167 082.00 |
FJ Net sales | 355 901.00 | | 355 901.00 | 355 901.00 |
FO Operating subsidies | | | 19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 356 608.00 | |
FS Purchases of goods (including customs duties) | | | 180 608.00 | |
FT Inventory change (goods) | | | -6 726.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 58 192.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 64 856.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 314 335.00 | |
GG - OPERATING RESULT (I - II) | | | 42 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 3 954.00 | | | 3 954.00 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | | | -3 417.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 609.00 | | | 356 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 521.00 | | | 316 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | | | 40 087.00 |
HP References: Equipment leasing | 3 342.00 | | | 3 342.00 |
