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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 | 2 395.00 | 831.00 | 1 563.00 | 2 395.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 6 195.00 | 831.00 | 5 363.00 | 6 195.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 38 805.00 | | 38 805.00 | 38 805.00 |
CJ TOTAL (II) | 40 429.00 | | 40 429.00 | 40 429.00 |
CO Grand total (0 to V) | 46 624.00 | 831.00 | 45 793.00 | 46 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 3 924.00 | | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 7 004.00 | | | 7 004.00 |
DY Tax and social security liabilities | 16 821.00 | | | 16 821.00 |
EC TOTAL (IV) | 41 868.00 | | | 41 868.00 |
EE Grand total (I to V) | 45 793.00 | | | 45 793.00 |
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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 | 277 690.00 | | 277 690.00 | 277 690.00 |
FJ Net sales | 277 690.00 | | 277 690.00 | 277 690.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 332.00 | |
FS Purchases of goods (including customs duties) | | | 23 289.00 | |
FU Purchases of raw materials and other supplies | | | 53 607.00 | |
FW Other purchases and external expenses | | | 118 611.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 60 361.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 332.00 | | | 279 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 407.00 | | | 277 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | | | 1 924.00 |
HP References: Equipment leasing | 11 833.00 | | | 11 833.00 |
