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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 75 500.00 | 25 450.00 | 50 050.00 | 75 500.00 |
AT Other tangible assets | 22 450.00 | 2 996.00 | 19 454.00 | 22 450.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 101 589.00 | 28 446.00 | 73 143.00 | 101 589.00 |
BT Goods | 66 100.00 | | 66 100.00 | 66 100.00 |
BX Customers and related accounts | 123 558.00 | | 123 558.00 | 123 558.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 43 357.00 | | 43 357.00 | 43 357.00 |
CJ TOTAL (II) | 259 568.00 | | 259 568.00 | 259 568.00 |
CO Grand total (0 to V) | 381 157.00 | 28 446.00 | 352 711.00 | 381 157.00 |
CR Shares due in more than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 80 051.00 | 33 374.00 | | 80 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | 46 677.00 | | 15 292.00 |
DL TOTAL (I) | 120 343.00 | 105 051.00 | | 120 343.00 |
DU Loans and Debts from Credit Institutions (3) | 27 797.00 | 2 057.00 | | 27 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 149.00 | | 551.00 |
DX Trade payables and related accounts | 66 887.00 | 102 719.00 | | 66 887.00 |
DY Tax and social security liabilities | 91 410.00 | 143 224.00 | | 91 410.00 |
EA Other liabilities | 45 722.00 | 169 780.00 | | 45 722.00 |
EC TOTAL (IV) | 232 369.00 | 417 929.00 | | 232 369.00 |
EE Grand total (I to V) | 352 711.00 | 522 980.00 | | 352 711.00 |
EG Accrued income and payables due within one year | 214 011.00 | 417 929.00 | | 214 011.00 |
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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 | 609 453.00 | | 609 453.00 | 609 453.00 |
FJ Net sales | 609 453.00 | | 609 453.00 | 609 453.00 |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 609 404.00 | |
FS Purchases of goods (including customs duties) | | | 311 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 056.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 151 953.00 | |
FZ Social Security Contributions | | | 40 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 323.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 589 597.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 4 076.00 | -3 795.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 404.00 | 611 271.00 | | 609 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 112.00 | 564 594.00 | | 594 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 292.00 | 46 677.00 | | 15 292.00 |
HP References: Equipment leasing | 5 059.00 | 467.00 | | 5 059.00 |
