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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 | 7 565.00 | 3 165.00 | 4 400.00 | 7 565.00 |
AT Other tangible assets | 8 590.00 | 4 767.00 | 3 823.00 | 8 590.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 175.00 | 7 932.00 | 8 243.00 | 16 175.00 |
BL Raw materials, supplies | 25 268.00 | | 25 268.00 | 25 268.00 |
BX Customers and related accounts | 19 374.00 | | 19 374.00 | 19 374.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 56 015.00 | | 56 015.00 | 56 015.00 |
CO Grand total (0 to V) | 72 190.00 | 7 932.00 | 64 258.00 | 72 190.00 |
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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 | 28 894.00 | 26 924.00 | | 28 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | 1 969.00 | | -1 117.00 |
DL TOTAL (I) | 38 777.00 | 39 894.00 | | 38 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 4 997.00 | 27 023.00 | | 4 997.00 |
DY Tax and social security liabilities | 19 587.00 | 22 736.00 | | 19 587.00 |
EA Other liabilities | 298.00 | 567.00 | | 298.00 |
EC TOTAL (IV) | 25 481.00 | 50 926.00 | | 25 481.00 |
EE Grand total (I to V) | 64 258.00 | 90 819.00 | | 64 258.00 |
EG Accrued income and payables due within one year | 25 481.00 | 50 926.00 | | 25 481.00 |
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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 | 34 351.00 | | 34 351.00 | 34 351.00 |
FG Production sold - services | 293 688.00 | | 293 688.00 | 293 688.00 |
FJ Net sales | 328 039.00 | | 328 039.00 | 328 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 331 068.00 | |
FU Purchases of raw materials and other supplies | | | 75 842.00 | |
FV Inventory change (raw materials and supplies) | | | -7 196.00 | |
FW Other purchases and external expenses | | | 90 604.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 106 985.00 | |
FZ Social Security Contributions | | | 54 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 332 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -144.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 212.00 | 235 521.00 | | 331 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 329.00 | 233 551.00 | | 332 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | 1 969.00 | | -1 117.00 |
HP References: Equipment leasing | 7 892.00 | 7 325.00 | | 7 892.00 |
