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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 | 8 148.00 | 5 282.00 | 2 865.00 | 8 148.00 |
AH Goodwill | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 37 864.00 | 17 715.00 | 20 149.00 | 37 864.00 |
AT Other tangible assets | 1 990.00 | 890.00 | 1 100.00 | 1 990.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 61 607.00 | 23 888.00 | 37 720.00 | 61 607.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 55 237.00 | | 55 237.00 | 55 237.00 |
CJ TOTAL (II) | 73 889.00 | | 73 889.00 | 73 889.00 |
CO Grand total (0 to V) | 135 496.00 | 23 888.00 | 111 609.00 | 135 496.00 |
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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 | | 5 000.00 |
DH Retained earnings | -17 313.00 | -52 536.00 | | -17 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 35 224.00 | | 30 165.00 |
DL TOTAL (I) | 17 853.00 | -12 313.00 | | 17 853.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | 32 915.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 53 011.00 | 67 625.00 | | 53 011.00 |
DY Tax and social security liabilities | 14 244.00 | 14 229.00 | | 14 244.00 |
EC TOTAL (IV) | 93 756.00 | 114 772.00 | | 93 756.00 |
EE Grand total (I to V) | 111 609.00 | 102 459.00 | | 111 609.00 |
EG Accrued income and payables due within one year | 73 755.00 | 88 272.00 | | 73 755.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 302 970.00 | | 302 970.00 | 302 970.00 |
FJ Net sales | 302 970.00 | | 302 970.00 | 302 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 303 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 62 450.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 73 706.00 | |
FZ Social Security Contributions | | | 16 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 273 653.00 | |
GG - OPERATING RESULT (I - II) | | | 29 999.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 629.00 | 58.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 58.00 | | 629.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 58.00 | | 391.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 281.00 | 294 262.00 | | 304 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 115.00 | 259 038.00 | | 274 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 165.00 | 35 224.00 | | 30 165.00 |
HP References: Equipment leasing | 11 912.00 | 11 912.00 | | 11 912.00 |
