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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 918.00 | 30 328.00 | 45 590.00 | 75 918.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 6 359.00 | 1 431.00 | 7 790.00 |
AT Other tangible assets | 32 732.00 | 16 895.00 | 15 837.00 | 32 732.00 |
BJ TOTAL (I) | 116 441.00 | 53 582.00 | 62 858.00 | 116 441.00 |
BT Goods | 28 842.00 | 4 377.00 | 24 465.00 | 28 842.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 11 644.00 | | 11 644.00 | 11 644.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 55 493.00 | 4 377.00 | 51 116.00 | 55 493.00 |
CO Grand total (0 to V) | 171 934.00 | 57 959.00 | 113 974.00 | 171 934.00 |
CR Shares due in more than one year | 994.00 | | | 994.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 467.00 | | | 2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | | | 5 451.00 |
DJ Investment subsidies | 5 420.00 | | | 5 420.00 |
DL TOTAL (I) | 24 338.00 | | | 24 338.00 |
DU Loans and Debts from Credit Institutions (3) | 53 316.00 | | | 53 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 297.00 | | | 11 297.00 |
DX Trade payables and related accounts | 17 625.00 | | | 17 625.00 |
DY Tax and social security liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 89 635.00 | | | 89 635.00 |
EE Grand total (I to V) | 113 974.00 | | | 113 974.00 |
EG Accrued income and payables due within one year | 44 075.00 | | | 44 075.00 |
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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 | 124 747.00 | | 124 747.00 | 124 747.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 125 492.00 | | 125 492.00 | 125 492.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 125 613.00 | |
FS Purchases of goods (including customs duties) | | | 33 552.00 | |
FT Inventory change (goods) | | | 2 498.00 | |
FW Other purchases and external expenses | | | 38 341.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 21 679.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 118 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 844.00 | | | 126 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 393.00 | | | 121 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451.00 | | | 5 451.00 |
HP References: Equipment leasing | 5 860.00 | | | 5 860.00 |
