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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 | 7 488.00 | 4 725.00 | 2 764.00 | 7 488.00 |
AT Other tangible assets | 4 832.00 | 4 832.00 | | 4 832.00 |
BJ TOTAL (I) | 13 320.00 | 9 557.00 | 3 764.00 | 13 320.00 |
BL Raw materials, supplies | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 22 790.00 | | 22 790.00 | 22 790.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 42 023.00 | | 42 023.00 | 42 023.00 |
CJ TOTAL (II) | 80 907.00 | | 80 907.00 | 80 907.00 |
CO Grand total (0 to V) | 94 227.00 | 9 557.00 | 84 670.00 | 94 227.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 45 500.00 | | | 45 500.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | | | 2 805.00 |
DL TOTAL (I) | 49 443.00 | | | 49 443.00 |
DX Trade payables and related accounts | 29 771.00 | | | 29 771.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 35 227.00 | | | 35 227.00 |
EE Grand total (I to V) | 84 670.00 | | | 84 670.00 |
EG Accrued income and payables due within one year | 35 227.00 | | | 35 227.00 |
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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 | 253 411.00 | | 253 411.00 | 253 411.00 |
FJ Net sales | 253 411.00 | | 253 411.00 | 253 411.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 787.00 | |
FU Purchases of raw materials and other supplies | | | 161 592.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 46 186.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 25 745.00 | |
FZ Social Security Contributions | | | 13 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 251 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 511.00 | | | 13 511.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 802.00 | | | 254 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 997.00 | | | 251 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | | | 2 805.00 |
HQ References: Real Estate Leasing | 4 102.00 | | | 4 102.00 |
