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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 45 714.00 | 42 840.00 | 2 874.00 | 45 714.00 |
AT Other tangible assets | 42 901.00 | 38 799.00 | 4 103.00 | 42 901.00 |
BJ TOTAL (I) | 222 812.00 | 90 835.00 | 131 977.00 | 222 812.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 28 315.00 | | 28 315.00 | 28 315.00 |
CO Grand total (0 to V) | 251 127.00 | 90 835.00 | 160 292.00 | 251 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 766.00 | | | 110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | | | 2 740.00 |
DL TOTAL (I) | 119 506.00 | | | 119 506.00 |
DU Loans and Debts from Credit Institutions (3) | 23 026.00 | | | 23 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 9 109.00 | | | 9 109.00 |
DY Tax and social security liabilities | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 40 787.00 | | | 40 787.00 |
EE Grand total (I to V) | 160 292.00 | | | 160 292.00 |
EG Accrued income and payables due within one year | 40 787.00 | | | 40 787.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 323 862.00 | | 323 862.00 | 323 862.00 |
FJ Net sales | 323 862.00 | | 323 862.00 | 323 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 445.00 | |
FU Purchases of raw materials and other supplies | | | 51 769.00 | |
FW Other purchases and external expenses | | | 84 689.00 | |
FX Taxes, duties, and similar payments | | | 15 866.00 | |
FY Salaries and Wages | | | 115 248.00 | |
FZ Social Security Contributions | | | 47 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 319 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
A2 TOTAL ASSETS | 35 006.00 | | | 35 006.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 220.00 | | | 325 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 480.00 | | | 322 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | | | 2 740.00 |
HP References: Equipment leasing | 19 894.00 | | | 19 894.00 |
