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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 | 1 714.00 | 48.00 | 1 666.00 | 1 714.00 |
BJ TOTAL (I) | 1 714.00 | 48.00 | 1 666.00 | 1 714.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 28 625.00 | | 28 625.00 | 28 625.00 |
BX Customers and related accounts | 31 292.00 | | 31 292.00 | 31 292.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 98 666.00 | | 98 666.00 | 98 666.00 |
CO Grand total (0 to V) | 100 380.00 | 48.00 | 100 332.00 | 100 380.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 988.00 | -61 536.00 | | -24 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | 36 548.00 | | 9 595.00 |
DL TOTAL (I) | -4 393.00 | -13 988.00 | | -4 393.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 191.00 | 30 163.00 | | 37 191.00 |
DX Trade payables and related accounts | 7 347.00 | 14 435.00 | | 7 347.00 |
DY Tax and social security liabilities | 29 187.00 | 10 140.00 | | 29 187.00 |
EA Other liabilities | 6 000.00 | 5 000.00 | | 6 000.00 |
EC TOTAL (IV) | 104 725.00 | 59 737.00 | | 104 725.00 |
EE Grand total (I to V) | 100 332.00 | 45 750.00 | | 100 332.00 |
EG Accrued income and payables due within one year | 104 725.00 | 59 737.00 | | 104 725.00 |
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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 | 251 053.00 | | 251 053.00 | 251 053.00 |
FJ Net sales | 251 053.00 | | 251 053.00 | 251 053.00 |
FM Inventory production | | | 28 625.00 | |
FO Operating subsidies | | | 7 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 287 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 148 341.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 80 484.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 29 115.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 246.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 383.00 | 4 170.00 | | 7 383.00 |
HE Exceptional expenses on management operations | 1 401.00 | 2 524.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 2 524.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -2 524.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 414.00 | 297 845.00 | | 287 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 819.00 | 261 296.00 | | 277 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | 36 548.00 | | 9 595.00 |
HP References: Equipment leasing | 2 798.00 | 8 694.00 | | 2 798.00 |
