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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 586.00 | 13 939.00 | 30 647.00 | 44 586.00 |
AR Technical installations, industrial equipment and tools | 8 723.00 | 8 723.00 | | 8 723.00 |
AT Other tangible assets | 20 780.00 | 17 257.00 | 3 522.00 | 20 780.00 |
BH Other financial assets | 12 943.00 | | 12 943.00 | 12 943.00 |
BJ TOTAL (I) | 87 061.00 | 39 919.00 | 47 142.00 | 87 061.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 72 992.00 | | 72 992.00 | 72 992.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 227 068.00 | | 227 068.00 | 227 068.00 |
CO Grand total (0 to V) | 314 129.00 | 39 919.00 | 274 210.00 | 314 129.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DF Regulated reserves (1) | 2 315.00 | 1 441.00 | | 2 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 411.00 | 873.00 | | 4 411.00 |
DL TOTAL (I) | 17 726.00 | 13 315.00 | | 17 726.00 |
DW Advances and down payments received on current orders | 50 151.00 | | | 50 151.00 |
DX Trade payables and related accounts | 135 781.00 | 93 262.00 | | 135 781.00 |
EA Other liabilities | 5 689.00 | 21 395.00 | | 5 689.00 |
EC TOTAL (IV) | 256 484.00 | 133 844.00 | | 256 484.00 |
EE Grand total (I to V) | 274 210.00 | 147 158.00 | | 274 210.00 |
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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 | 721 881.00 | | 721 881.00 | 721 881.00 |
FG Production sold - services | 19 406.00 | | 19 406.00 | 19 406.00 |
FJ Net sales | 741 287.00 | | 741 287.00 | 741 287.00 |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 746 792.00 | |
FS Purchases of goods (including customs duties) | | | 551 681.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 98 712.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 58 775.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 735 116.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 347.00 | | |
HD Total exceptional income (VII) | | 6 347.00 | | |
HE Exceptional expenses on management operations | 7 169.00 | 1 554.00 | | 7 169.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 1 554.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | 4 793.00 | | -7 169.00 |
HK Income tax | -840.00 | 392.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 792.00 | 616 502.00 | | 746 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 380.00 | 615 629.00 | | 742 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 411.00 | 873.00 | | 4 411.00 |
HP References: Equipment leasing | 9 770.00 | 9 636.00 | | 9 770.00 |
