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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 42 513.00 | 29 973.00 | 12 540.00 | 42 513.00 |
AT Other tangible assets | 136 547.00 | 101 277.00 | 35 270.00 | 136 547.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 189 478.00 | 132 505.00 | 56 973.00 | 189 478.00 |
BT Goods | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 76 094.00 | | 76 094.00 | 76 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 625.00 | | 112 625.00 | 112 625.00 |
CO Grand total (0 to V) | 302 103.00 | 132 505.00 | 169 597.00 | 302 103.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | 7 621.00 | | 7 621.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 823.00 | 54 734.00 | | 44 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 083.00 | -9 911.00 | | 45 083.00 |
DL TOTAL (I) | 98 290.00 | 53 206.00 | | 98 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 16 136.00 | | 128.00 |
DX Trade payables and related accounts | 41 778.00 | 12 248.00 | | 41 778.00 |
DY Tax and social security liabilities | 25 716.00 | 27 676.00 | | 25 716.00 |
EA Other liabilities | 3 685.00 | 3 685.00 | | 3 685.00 |
EC TOTAL (IV) | 71 308.00 | 59 745.00 | | 71 308.00 |
EE Grand total (I to V) | 169 597.00 | 112 951.00 | | 169 597.00 |
EG Accrued income and payables due within one year | 71 308.00 | 59 745.00 | | 71 308.00 |
EI Including equity loans | 16 136.00 | | | 16 136.00 |
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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 | 310 686.00 | | 310 686.00 | 310 686.00 |
FJ Net sales | 310 686.00 | | 310 686.00 | 310 686.00 |
FO Operating subsidies | | | 52 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 271.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 382 973.00 | |
FS Purchases of goods (including customs duties) | | | 144 463.00 | |
FT Inventory change (goods) | | | -10 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 733.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 80 231.00 | |
FZ Social Security Contributions | | | 17 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 337 891.00 | |
GG - OPERATING RESULT (I - II) | | | 45 082.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 621.00 | | |
HK Income tax | | -2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 974.00 | 378 678.00 | | 382 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 891.00 | 388 589.00 | | 337 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 083.00 | -9 911.00 | | 45 083.00 |
HP References: Equipment leasing | 704.00 | 2 112.00 | | 704.00 |
