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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 | 2 522.00 | 1 806.00 | 716.00 | 2 522.00 |
AP Buildings | 2 500.00 | 459.00 | 2 040.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 26 629.00 | 12 573.00 | 14 056.00 | 26 629.00 |
AT Other tangible assets | 34 939.00 | 29 500.00 | 5 439.00 | 34 939.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 68 352.00 | 44 340.00 | 24 011.00 | 68 352.00 |
BT Goods | 20 874.00 | | 20 874.00 | 20 874.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 46 008.00 | | 46 008.00 | 46 008.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 89 037.00 | | 89 037.00 | 89 037.00 |
CO Grand total (0 to V) | 157 389.00 | 44 340.00 | 113 049.00 | 157 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 261.00 | 1 222.00 | | 261.00 |
DH Retained earnings | | -1 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 519.00 | | 8 450.00 |
DL TOTAL (I) | 14 211.00 | 5 761.00 | | 14 211.00 |
DX Trade payables and related accounts | 13 760.00 | 13 288.00 | | 13 760.00 |
EA Other liabilities | 45 843.00 | 16 351.00 | | 45 843.00 |
EC TOTAL (IV) | 98 837.00 | 67 190.00 | | 98 837.00 |
EE Grand total (I to V) | 113 049.00 | 72 951.00 | | 113 049.00 |
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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 | 88 666.00 | | 88 666.00 | 88 666.00 |
FG Production sold - services | 237 975.00 | | 237 975.00 | 237 975.00 |
FJ Net sales | 326 642.00 | | 326 642.00 | 326 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 789.00 | |
FS Purchases of goods (including customs duties) | | | 54 183.00 | |
FT Inventory change (goods) | | | -8 737.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 161 491.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 75 748.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 320 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 374.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 125.00 | 1 412.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 412.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 412.00 | | -42.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 872.00 | 181 569.00 | | 330 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 422.00 | 181 050.00 | | 322 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450.00 | 519.00 | | 8 450.00 |
HP References: Equipment leasing | 4 926.00 | 5 707.00 | | 4 926.00 |
