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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 | 12 204.00 | 949.00 | 11 255.00 | 12 204.00 |
AH Goodwill | 68 720.00 | | 68 720.00 | 68 720.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 5 001.00 | 1 478.00 | 6 480.00 |
AT Other tangible assets | 12 578.00 | 458.00 | 12 120.00 | 12 578.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 100 433.00 | 6 409.00 | 94 023.00 | 100 433.00 |
BL Raw materials, supplies | 27 011.00 | | 27 011.00 | 27 011.00 |
BX Customers and related accounts | 56 187.00 | | 56 187.00 | 56 187.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 167 795.00 | | 167 795.00 | 167 795.00 |
CJ TOTAL (II) | 260 283.00 | | 260 283.00 | 260 283.00 |
CO Grand total (0 to V) | 360 716.00 | 6 409.00 | 354 306.00 | 360 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | | | 781.00 |
DL TOTAL (I) | 260 781.00 | | | 260 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | | | 13 417.00 |
DX Trade payables and related accounts | 50 738.00 | | | 50 738.00 |
DY Tax and social security liabilities | 23 455.00 | | | 23 455.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 93 524.00 | | | 93 524.00 |
EE Grand total (I to V) | 354 306.00 | | | 354 306.00 |
EG Accrued income and payables due within one year | 93 524.00 | | | 93 524.00 |
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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 | 487 911.00 | | 487 911.00 | 487 911.00 |
FJ Net sales | 487 911.00 | | 487 911.00 | 487 911.00 |
FM Inventory production | | | -86 296.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 408 367.00 | |
FU Purchases of raw materials and other supplies | | | 190 868.00 | |
FV Inventory change (raw materials and supplies) | | | -8 701.00 | |
FW Other purchases and external expenses | | | 82 743.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 105 163.00 | |
FZ Social Security Contributions | | | 26 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 408 080.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 700.00 | | | 410 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 918.00 | | | 409 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
HP References: Equipment leasing | 6 984.00 | | | 6 984.00 |
