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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 23 170.00 | 330.00 | 23 500.00 |
AT Other tangible assets | 25 497.00 | 18 992.00 | 6 506.00 | 25 497.00 |
BF Loans | 60 830.00 | | 60 830.00 | 60 830.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 112 007.00 | 42 842.00 | 69 166.00 | 112 007.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 211 042.00 | | 211 042.00 | 211 042.00 |
CJ TOTAL (II) | 468 356.00 | | 468 356.00 | 468 356.00 |
CO Grand total (0 to V) | 580 363.00 | 42 842.00 | 537 521.00 | 580 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 148.00 | | | 47 148.00 |
DH Retained earnings | -14 273.00 | | | -14 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 44 975.00 | | | 44 975.00 |
DU Loans and Debts from Credit Institutions (3) | 102 669.00 | | | 102 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 42 846.00 | | | 42 846.00 |
DY Tax and social security liabilities | 341 371.00 | | | 341 371.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 492 547.00 | | | 492 547.00 |
EE Grand total (I to V) | 537 521.00 | | | 537 521.00 |
EG Accrued income and payables due within one year | 492 547.00 | | | 492 547.00 |
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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 | 2 063 494.00 | | 2 063 494.00 | 2 063 494.00 |
FJ Net sales | 2 063 494.00 | | 2 063 494.00 | 2 063 494.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 063 505.00 | |
FU Purchases of raw materials and other supplies | | | 333 562.00 | |
FW Other purchases and external expenses | | | 1 422 164.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 169 965.00 | |
FZ Social Security Contributions | | | 113 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 049 686.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 595.00 | | | 2 063 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 595.00 | | | 2 052 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | | | 11 000.00 |
HP References: Equipment leasing | 11 312.00 | | | 11 312.00 |
