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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 | 20 369.00 | 14 878.00 | 5 490.00 | 20 369.00 |
AT Other tangible assets | 36 934.00 | 15 954.00 | 20 980.00 | 36 934.00 |
BJ TOTAL (I) | 57 303.00 | 30 832.00 | 26 470.00 | 57 303.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BN Goods in progress | 65 239.00 | | 65 239.00 | 65 239.00 |
BT Goods | 51 351.00 | | 51 351.00 | 51 351.00 |
BX Customers and related accounts | 85 880.00 | | 85 880.00 | 85 880.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 75 082.00 | | 75 082.00 | 75 082.00 |
CJ TOTAL (II) | 288 193.00 | | 288 193.00 | 288 193.00 |
CO Grand total (0 to V) | 345 496.00 | 30 832.00 | 314 663.00 | 345 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 70 822.00 | 68 730.00 | | 70 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 12 092.00 | | 9 883.00 |
DL TOTAL (I) | 121 005.00 | 121 122.00 | | 121 005.00 |
DU Loans and Debts from Credit Institutions (3) | 74 075.00 | | | 74 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 6 435.00 | | 618.00 |
DX Trade payables and related accounts | 45 791.00 | 68 289.00 | | 45 791.00 |
DY Tax and social security liabilities | 73 174.00 | 41 564.00 | | 73 174.00 |
EC TOTAL (IV) | 193 658.00 | 116 288.00 | | 193 658.00 |
EE Grand total (I to V) | 314 663.00 | 237 410.00 | | 314 663.00 |
EG Accrued income and payables due within one year | 193 658.00 | 116 288.00 | | 193 658.00 |
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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 | | 764 088.00 | 764 088.00 | |
FG Production sold - services | 223 471.00 | 82 100.00 | 305 571.00 | 223 471.00 |
FJ Net sales | 223 470.00 | 846 188.00 | 1 069 658.00 | 223 470.00 |
FM Inventory production | | | 54 200.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 124 048.00 | |
FS Purchases of goods (including customs duties) | | | 852 841.00 | |
FT Inventory change (goods) | | | -42 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 375.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 257.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 130 515.00 | |
FZ Social Security Contributions | | | 29 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 1 113 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | 10 211.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 048.00 | 928 563.00 | | 1 124 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 165.00 | 916 471.00 | | 1 114 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 883.00 | 12 092.00 | | 9 883.00 |
HP References: Equipment leasing | 3 276.00 | 4 501.00 | | 3 276.00 |
