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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 20 233.00 | 3 267.00 | 23 500.00 |
AT Other tangible assets | 25 497.00 | 14 368.00 | 11 129.00 | 25 497.00 |
BF Loans | 125 830.00 | | 125 830.00 | 125 830.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 177 007.00 | 35 281.00 | 141 727.00 | 177 007.00 |
BX Customers and related accounts | 361 736.00 | | 361 736.00 | 361 736.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 256 638.00 | | 256 638.00 | 256 638.00 |
CJ TOTAL (II) | 649 124.00 | | 649 124.00 | 649 124.00 |
CO Grand total (0 to V) | 826 131.00 | 35 281.00 | 790 850.00 | 826 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 548.00 | | | 93 548.00 |
DH Retained earnings | -18 271.00 | | | -18 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | | | 3 998.00 |
DL TOTAL (I) | 80 375.00 | | | 80 375.00 |
DU Loans and Debts from Credit Institutions (3) | 111 254.00 | | | 111 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 249 455.00 | | | 249 455.00 |
DY Tax and social security liabilities | 344 016.00 | | | 344 016.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 710 476.00 | | | 710 476.00 |
EE Grand total (I to V) | 790 850.00 | | | 790 850.00 |
EG Accrued income and payables due within one year | 710 476.00 | | | 710 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 691 871.00 | | 1 691 871.00 | 1 691 871.00 |
FJ Net sales | 1 691 871.00 | | 1 691 871.00 | 1 691 871.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 692 114.00 | |
FU Purchases of raw materials and other supplies | | | 683 002.00 | |
FW Other purchases and external expenses | | | 748 072.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 156 187.00 | |
FZ Social Security Contributions | | | 105 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 1 702 693.00 | |
GG - OPERATING RESULT (I - II) | | | -10 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | -148.00 | |
GU Total financial expenses (VI) | | | -148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 762.00 | | | 14 762.00 |
HD Total exceptional income (VII) | 14 762.00 | | | 14 762.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 717.00 | | | 14 717.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 082.00 | | | 1 707 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 084.00 | | | 1 703 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998.00 | | | 3 998.00 |
HP References: Equipment leasing | 12.00 | | | 12.00 |
