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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 620.00 | 30 659.00 | -30 039.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 248 598.00 | 208 537.00 | 40 061.00 | 248 598.00 |
AT Other tangible assets | 141 002.00 | 84 364.00 | 56 638.00 | 141 002.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 476 395.00 | 343 060.00 | 133 335.00 | 476 395.00 |
BP Services in progress | 16 370.00 | | 16 370.00 | 16 370.00 |
BT Goods | 294 837.00 | 98 363.00 | 196 474.00 | 294 837.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 373 330.00 | 57 653.00 | 315 677.00 | 373 330.00 |
BZ Other receivables | 280 536.00 | | 280 536.00 | 280 536.00 |
CF Cash and cash equivalents | 63 972.00 | | 63 972.00 | 63 972.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 1 035 444.00 | 156 016.00 | 879 428.00 | 1 035 444.00 |
CO Grand total (0 to V) | 1 511 840.00 | 499 076.00 | 1 012 763.00 | 1 511 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -300 122.00 | | | -300 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 505 285.00 | | | 505 285.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 370.00 | | | 278 370.00 |
DX Trade payables and related accounts | 112 610.00 | | | 112 610.00 |
DY Tax and social security liabilities | 98 148.00 | | | 98 148.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 489 979.00 | | | 489 979.00 |
EE Grand total (I to V) | 1 012 763.00 | | | 1 012 763.00 |
EG Accrued income and payables due within one year | 489 979.00 | | | 489 979.00 |
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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 | 626 651.00 | 51 997.00 | 678 648.00 | 626 651.00 |
FG Production sold - services | 765 478.00 | 103 239.00 | 868 717.00 | 765 478.00 |
FJ Net sales | 1 392 130.00 | 155 236.00 | 1 547 365.00 | 1 392 130.00 |
FM Inventory production | | | 7 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 530.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 756 770.00 | |
FS Purchases of goods (including customs duties) | | | 435 291.00 | |
FT Inventory change (goods) | | | 5 902.00 | |
FU Purchases of raw materials and other supplies | | | 24 003.00 | |
FW Other purchases and external expenses | | | 532 460.00 | |
FX Taxes, duties, and similar payments | | | 29 707.00 | |
FY Salaries and Wages | | | 376 735.00 | |
FZ Social Security Contributions | | | 135 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 016.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 733 845.00 | |
GG - OPERATING RESULT (I - II) | | | 22 925.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 613.00 | | | 52 613.00 |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 644.00 | | | 17 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 360.00 | | | -15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 054.00 | | | 1 759 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 348.00 | | | 1 754 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | | | 4 706.00 |
HP References: Equipment leasing | 22 357.00 | | | 22 357.00 |
