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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 | 13 200.00 | 7 672.00 | 5 528.00 | 13 200.00 |
AT Other tangible assets | 3 000.00 | 2 071.00 | 929.00 | 3 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 16 280.00 | 9 743.00 | 6 537.00 | 16 280.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 27 094.00 | | 27 094.00 | 27 094.00 |
CO Grand total (0 to V) | 43 374.00 | 9 743.00 | 33 631.00 | 43 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 049.00 | 16 325.00 | | 11 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | -5 277.00 | | 4 318.00 |
DL TOTAL (I) | 18 666.00 | 14 349.00 | | 18 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 3 187.00 | 4 638.00 | | 3 187.00 |
DY Tax and social security liabilities | 11 728.00 | 12 696.00 | | 11 728.00 |
EC TOTAL (IV) | 14 965.00 | 17 384.00 | | 14 965.00 |
EE Grand total (I to V) | 33 631.00 | 31 733.00 | | 33 631.00 |
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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 | 112 041.00 | 74 457.00 | 186 499.00 | 112 041.00 |
FJ Net sales | 112 041.00 | 74 457.00 | 186 499.00 | 112 041.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 186 627.00 | |
FU Purchases of raw materials and other supplies | | | 59 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 905.00 | |
FW Other purchases and external expenses | | | 46 151.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 56 120.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 182 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 106.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -106.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 825.00 | 163 021.00 | | 186 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 508.00 | 168 298.00 | | 182 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | -5 277.00 | | 4 318.00 |
HP References: Equipment leasing | 5 909.00 | 2 954.00 | | 5 909.00 |
