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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 | 760.00 | | 760.00 | 760.00 |
AJ Other Intangible Assets | | 760.00 | -760.00 | |
AR Technical installations, industrial equipment and tools | 13 491.00 | 12 836.00 | 656.00 | 13 491.00 |
AT Other tangible assets | 6 723.00 | 6 524.00 | 199.00 | 6 723.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 23 223.00 | 20 119.00 | 3 103.00 | 23 223.00 |
BT Goods | 18 929.00 | | 18 929.00 | 18 929.00 |
BX Customers and related accounts | 7 891.00 | | 7 891.00 | 7 891.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 50 458.00 | | 50 458.00 | 50 458.00 |
CO Grand total (0 to V) | 73 681.00 | 20 119.00 | 53 562.00 | 73 681.00 |
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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 |
DH Retained earnings | -448.00 | 7 474.00 | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | -7 922.00 | | 1 348.00 |
DJ Investment subsidies | 99.00 | 556.00 | | 99.00 |
DL TOTAL (I) | 6 499.00 | 5 607.00 | | 6 499.00 |
DX Trade payables and related accounts | 16 353.00 | 11 723.00 | | 16 353.00 |
EC TOTAL (IV) | 47 062.00 | 34 781.00 | | 47 062.00 |
EE Grand total (I to V) | 53 562.00 | 40 388.00 | | 53 562.00 |
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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 | 173 769.00 | 2 543.00 | 176 311.00 | 173 769.00 |
FG Production sold - services | 31 968.00 | 1 611.00 | 33 580.00 | 31 968.00 |
FJ Net sales | 205 737.00 | 4 154.00 | 209 891.00 | 205 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 211 458.00 | |
FS Purchases of goods (including customs duties) | | | 115 290.00 | |
FT Inventory change (goods) | | | -325.00 | |
FW Other purchases and external expenses | | | 32 108.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 42 844.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 2 376.00 | | 800.00 |
HB Exceptional income from capital transactions | 456.00 | 890.00 | | 456.00 |
HD Total exceptional income (VII) | 1 256.00 | 3 266.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 1 956.00 | 1 890.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 1 890.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 1 377.00 | | -700.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 714.00 | 175 315.00 | | 212 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 366.00 | 183 237.00 | | 211 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | -7 922.00 | | 1 348.00 |
HP References: Equipment leasing | 3 577.00 | 1 490.00 | | 3 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 682.00 | 18 682.00 | | 18 682.00 |
8B Suppliers and Related Accounts | 16 353.00 | 16 353.00 | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 228.00 | 19 979.00 | 2 249.00 | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 062.00 | 47 062.00 | | 47 062.00 |
