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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 325.00 | 8 735.00 | 13 590.00 | 22 325.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 23 875.00 | 8 735.00 | 15 140.00 | 23 875.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 20 881.00 | | 20 881.00 | 20 881.00 |
BZ Other receivables | 35 140.00 | | 35 140.00 | 35 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 58 102.00 | | 58 102.00 | 58 102.00 |
CO Grand total (0 to V) | 81 976.00 | 8 735.00 | 73 242.00 | 81 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -60 061.00 | 2 716.00 | | -60 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 181.00 | -62 776.00 | | 35 181.00 |
DL TOTAL (I) | -16 495.00 | -51 676.00 | | -16 495.00 |
DU Loans and Debts from Credit Institutions (3) | 43 229.00 | 47 441.00 | | 43 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 7 020.00 | 70 554.00 | | 7 020.00 |
DY Tax and social security liabilities | 30 970.00 | 51 208.00 | | 30 970.00 |
EA Other liabilities | | 10 528.00 | | |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 89 737.00 | 195 749.00 | | 89 737.00 |
EE Grand total (I to V) | 73 242.00 | 144 073.00 | | 73 242.00 |
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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 | 602 173.00 | | 602 173.00 | 602 173.00 |
FJ Net sales | 602 173.00 | | 602 173.00 | 602 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 610 198.00 | |
FU Purchases of raw materials and other supplies | | | 13 339.00 | |
FV Inventory change (raw materials and supplies) | | | 29 188.00 | |
FW Other purchases and external expenses | | | 69 817.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 300 351.00 | |
FZ Social Security Contributions | | | 149 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 574 682.00 | |
GG - OPERATING RESULT (I - II) | | | 35 516.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 260.00 | 96.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 96.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -27.00 | | -260.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 198.00 | 618 992.00 | | 610 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 017.00 | 681 769.00 | | 575 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 181.00 | -62 776.00 | | 35 181.00 |
HP References: Equipment leasing | 5 546.00 | 5 546.00 | | 5 546.00 |
