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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 6 688.00 | 144.00 | 6 832.00 |
AT Other tangible assets | 13 989.00 | 9 915.00 | 4 073.00 | 13 989.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 68 809.00 | 17 953.00 | 50 856.00 | 68 809.00 |
BL Raw materials, supplies | 34 773.00 | | 34 773.00 | 34 773.00 |
BZ Other receivables | 21 840.00 | | 21 840.00 | 21 840.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CJ TOTAL (II) | 82 360.00 | | 82 360.00 | 82 360.00 |
CO Grand total (0 to V) | 151 170.00 | 17 953.00 | 133 216.00 | 151 170.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 567.00 | 69 471.00 | | 79 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 10 096.00 | | 16 230.00 |
DL TOTAL (I) | 101 297.00 | 85 067.00 | | 101 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 1 208.00 | | 1 351.00 |
DX Trade payables and related accounts | 15 288.00 | 23 976.00 | | 15 288.00 |
DY Tax and social security liabilities | 15 280.00 | 15 916.00 | | 15 280.00 |
EC TOTAL (IV) | 31 919.00 | 42 707.00 | | 31 919.00 |
EE Grand total (I to V) | 133 216.00 | 127 774.00 | | 133 216.00 |
EG Accrued income and payables due within one year | 31 919.00 | 41 101.00 | | 31 919.00 |
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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 | 196 893.00 | | 196 893.00 | 196 893.00 |
FG Production sold - services | 215 450.00 | | 215 450.00 | 215 450.00 |
FJ Net sales | 412 343.00 | | 412 343.00 | 412 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 423 412.00 | |
FU Purchases of raw materials and other supplies | | | 131 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 80 213.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 122 313.00 | |
FZ Social Security Contributions | | | 67 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 407 167.00 | |
GG - OPERATING RESULT (I - II) | | | 16 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 412.00 | 422 002.00 | | 423 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 182.00 | 411 906.00 | | 407 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 10 096.00 | | 16 230.00 |
HP References: Equipment leasing | 5 529.00 | 5 714.00 | | 5 529.00 |
