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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 5 198.00 | 1 991.00 | 3 207.00 | 5 198.00 |
AT Other tangible assets | 13 090.00 | 6 431.00 | 6 659.00 | 13 090.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 438.00 | 8 422.00 | 10 016.00 | 18 438.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 13 912.00 | | 13 912.00 | 13 912.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 17 494.00 | | 17 494.00 | 17 494.00 |
CO Grand total (0 to V) | 35 932.00 | 8 422.00 | 27 510.00 | 35 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 723.00 | 787.00 | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 3 936.00 | | 4 325.00 |
DL TOTAL (I) | 10 048.00 | 5 723.00 | | 10 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 6 776.00 | | 3 750.00 |
DX Trade payables and related accounts | 4 624.00 | 1 365.00 | | 4 624.00 |
DY Tax and social security liabilities | 9 089.00 | 18 537.00 | | 9 089.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 17 462.00 | 27 167.00 | | 17 462.00 |
EE Grand total (I to V) | 27 510.00 | 32 890.00 | | 27 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 505.00 | | 24 505.00 | 24 505.00 |
FG Production sold - services | 129 853.00 | | 129 853.00 | 129 853.00 |
FJ Net sales | 154 358.00 | | 154 358.00 | 154 358.00 |
FM Inventory production | | | 2 784.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 157 161.00 | |
FS Purchases of goods (including customs duties) | | | 11 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 96 066.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 40 120.00 | |
FZ Social Security Contributions | | | -6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 151 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 789.00 | 695.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 161.00 | 110 854.00 | | 157 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 836.00 | 106 918.00 | | 152 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 3 936.00 | | 4 325.00 |
HP References: Equipment leasing | 4 848.00 | | | 4 848.00 |
