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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 15 481.00 | | 15 481.00 | 15 481.00 |
AR Technical installations, industrial equipment and tools | 50 882.00 | 49 380.00 | 1 502.00 | 50 882.00 |
AT Other tangible assets | 29 803.00 | 28 913.00 | 890.00 | 29 803.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 98 224.00 | 80 084.00 | 18 139.00 | 98 224.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BT Goods | 6 606.00 | 3 214.00 | 3 392.00 | 6 606.00 |
BX Customers and related accounts | 9 273.00 | | 9 273.00 | 9 273.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 31 588.00 | | 31 588.00 | 31 588.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 58 265.00 | 3 214.00 | 55 051.00 | 58 265.00 |
CO Grand total (0 to V) | 156 489.00 | 83 298.00 | 73 191.00 | 156 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 363.00 | | | 16 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 580.00 | | | 8 580.00 |
DL TOTAL (I) | 33 743.00 | | | 33 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | | | 6 445.00 |
DX Trade payables and related accounts | 11 005.00 | | | 11 005.00 |
DY Tax and social security liabilities | 16 791.00 | | | 16 791.00 |
EB Prepaid income (2) | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 39 447.00 | | | 39 447.00 |
EE Grand total (I to V) | 73 191.00 | | | 73 191.00 |
EG Accrued income and payables due within one year | 39 447.00 | | | 39 447.00 |
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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 | 1 269.00 | | 1 269.00 | 1 269.00 |
FD Production sold - goods | 295 311.00 | | 295 311.00 | 295 311.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 297 731.00 | | 297 731.00 | 297 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 299 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 041.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 89 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 75 220.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 77 452.00 | |
FZ Social Security Contributions | | | 36 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 20 651.00 | | | 20 651.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 977.00 | | | 299 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 397.00 | | | 291 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 580.00 | | | 8 580.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
