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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 216 541.00 | | 216 541.00 | 216 541.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 639.00 | | 233 639.00 | 233 639.00 |
CO Grand total (0 to V) | 243 639.00 | | 243 639.00 | 243 639.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 109.00 | 27 082.00 | | -39 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 083.00 | -66 191.00 | | 24 083.00 |
DL TOTAL (I) | -6 226.00 | -30 309.00 | | -6 226.00 |
DX Trade payables and related accounts | 96 018.00 | 107 784.00 | | 96 018.00 |
DY Tax and social security liabilities | 29 682.00 | 106 831.00 | | 29 682.00 |
EA Other liabilities | 124 165.00 | 109 660.00 | | 124 165.00 |
EC TOTAL (IV) | 249 866.00 | 324 277.00 | | 249 866.00 |
EE Grand total (I to V) | 243 639.00 | 293 967.00 | | 243 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 630.00 | | 227 630.00 | 227 630.00 |
FJ Net sales | 227 630.00 | | 227 630.00 | 227 630.00 |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 285 131.00 | |
FU Purchases of raw materials and other supplies | | | 55 414.00 | |
FV Inventory change (raw materials and supplies) | | | 5 573.00 | |
FW Other purchases and external expenses | | | 79 115.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 46 858.00 | |
FZ Social Security Contributions | | | -6 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 615.00 | |
GF Total Operating Expenses (II) | | | 203 437.00 | |
GG - OPERATING RESULT (I - II) | | | 81 693.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 970.00 | | | 11 970.00 |
HD Total exceptional income (VII) | 11 970.00 | | | 11 970.00 |
HE Exceptional expenses on management operations | -272.00 | 540.00 | | -272.00 |
HF Exceptional expenses on capital transactions | 56 374.00 | | | 56 374.00 |
HG Exceptional depreciation and provisions | 12 470.00 | | | 12 470.00 |
HH Total exceptional expenses (VIII) | 68 572.00 | 540.00 | | 68 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 602.00 | -540.00 | | -56 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 119.00 | 545 758.00 | | 297 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 036.00 | 611 950.00 | | 273 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 083.00 | -66 191.00 | | 24 083.00 |
HP References: Equipment leasing | 7 920.00 | 3 953.00 | | 7 920.00 |
