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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
AR Technical installations, industrial equipment and tools | 5 567.00 | 5 220.00 | 348.00 | 5 567.00 |
AT Other tangible assets | 52 742.00 | 51 246.00 | 1 496.00 | 52 742.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 71 896.00 | 62 406.00 | 9 490.00 | 71 896.00 |
BL Raw materials, supplies | 17 316.00 | | 17 316.00 | 17 316.00 |
BT Goods | 88 231.00 | | 88 231.00 | 88 231.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 15 525.00 | | 15 525.00 | 15 525.00 |
BZ Other receivables | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 144 991.00 | | 144 991.00 | 144 991.00 |
CO Grand total (0 to V) | 216 887.00 | 62 406.00 | 154 481.00 | 216 887.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 834.00 | 6 123.00 | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | -7 957.00 | | 2 043.00 |
DL TOTAL (I) | 15 208.00 | 13 166.00 | | 15 208.00 |
DU Loans and Debts from Credit Institutions (3) | 34 458.00 | 37 812.00 | | 34 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 829.00 | 40 605.00 | | 40 829.00 |
DW Advances and down payments received on current orders | 2 767.00 | 13 329.00 | | 2 767.00 |
DX Trade payables and related accounts | 41 740.00 | 31 593.00 | | 41 740.00 |
DY Tax and social security liabilities | 18 806.00 | 17 257.00 | | 18 806.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 139 273.00 | 140 596.00 | | 139 273.00 |
EE Grand total (I to V) | 154 481.00 | 153 762.00 | | 154 481.00 |
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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 | | | 395 190.00 | |
FJ Net sales | | | 520 284.00 | |
FM Inventory production | | | 2 623.00 | |
FO Operating subsidies | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 528 314.00 | |
FS Purchases of goods (including customs duties) | | | 278 212.00 | |
FT Inventory change (goods) | | | 4 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FV Inventory change (raw materials and supplies) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 116 674.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 82 243.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 513 395.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 1 370.00 | 4 144.00 | | 1 370.00 |
HG Exceptional depreciation and provisions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | 4 144.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | -3 964.00 | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 314.00 | 445 842.00 | | 528 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 271.00 | 453 799.00 | | 526 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | -7 957.00 | | 2 043.00 |
HP References: Equipment leasing | 4 363.00 | 3 087.00 | | 4 363.00 |
