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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 262 975.00 | 173 091.00 | 89 884.00 | 262 975.00 |
AT Other tangible assets | 26 194.00 | 21 729.00 | 4 465.00 | 26 194.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 290 681.00 | 194 885.00 | 95 796.00 | 290 681.00 |
BT Goods | 16 848.00 | | 16 848.00 | 16 848.00 |
BX Customers and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 41 765.00 | | 41 765.00 | 41 765.00 |
CO Grand total (0 to V) | 332 446.00 | 194 885.00 | 137 561.00 | 332 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 522.00 | | | 32 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | | | 5 407.00 |
DL TOTAL (I) | 59 928.00 | | | 59 928.00 |
DQ Provisions for Expenses | 1 460.00 | | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | | | 1 460.00 |
DU Loans and Debts from Credit Institutions (3) | 16 184.00 | | | 16 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 131.00 | | | 16 131.00 |
DX Trade payables and related accounts | 18 042.00 | | | 18 042.00 |
DY Tax and social security liabilities | 19 605.00 | | | 19 605.00 |
DZ Fixed asset liabilities and related accounts | 5 371.00 | | | 5 371.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 76 172.00 | | | 76 172.00 |
EE Grand total (I to V) | 137 561.00 | | | 137 561.00 |
EG Accrued income and payables due within one year | 75 485.00 | | | 75 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 168 027.00 | | 168 027.00 | 168 027.00 |
FG Production sold - services | 7 065.00 | | 7 065.00 | 7 065.00 |
FJ Net sales | 175 092.00 | | 175 092.00 | 175 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 176 505.00 | |
FS Purchases of goods (including customs duties) | | | 61 287.00 | |
FT Inventory change (goods) | | | -3 746.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 35 236.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 27 893.00 | |
FZ Social Security Contributions | | | 14 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 167 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 910.00 | | | 176 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 503.00 | | | 171 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | | | 5 407.00 |
HP References: Equipment leasing | 2 690.00 | | | 2 690.00 |
