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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 | 6 614.00 | 2 349.00 | 4 265.00 | 6 614.00 |
AT Other tangible assets | 21 882.00 | 4 489.00 | 17 393.00 | 21 882.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 31 346.00 | 6 838.00 | 24 508.00 | 31 346.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 25 067.00 | | 25 067.00 | 25 067.00 |
BZ Other receivables | 20 645.00 | | 20 645.00 | 20 645.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 46 322.00 | | 46 322.00 | 46 322.00 |
CO Grand total (0 to V) | 77 668.00 | 6 838.00 | 70 830.00 | 77 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -64 179.00 | -15 071.00 | | -64 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | -49 108.00 | | 22 414.00 |
DL TOTAL (I) | -33 516.00 | -55 929.00 | | -33 516.00 |
DU Loans and Debts from Credit Institutions (3) | 25 990.00 | 30 863.00 | | 25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 1 755.00 | | 20 000.00 |
DX Trade payables and related accounts | 38 259.00 | 38 960.00 | | 38 259.00 |
DY Tax and social security liabilities | 20 096.00 | 22 425.00 | | 20 096.00 |
EC TOTAL (IV) | 104 345.00 | 94 002.00 | | 104 345.00 |
EE Grand total (I to V) | 70 830.00 | 38 073.00 | | 70 830.00 |
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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 | 2 534.00 | | 2 534.00 | 2 534.00 |
FD Production sold - goods | 100 692.00 | | 100 692.00 | 100 692.00 |
FG Production sold - services | 10 720.00 | | 10 720.00 | 10 720.00 |
FJ Net sales | 113 946.00 | | 113 946.00 | 113 946.00 |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 115 223.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 29 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 13 887.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 389.00 | |
GG - OPERATING RESULT (I - II) | | | 28 834.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 366.00 | 1 902.00 | | 1 366.00 |
HF Exceptional expenses on capital transactions | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 3 838.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -3 838.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 223.00 | 101 774.00 | | 115 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 810.00 | 150 882.00 | | 92 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | -49 108.00 | | 22 414.00 |
HP References: Equipment leasing | 5 172.00 | 5 172.00 | | 5 172.00 |
