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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 140 664.00 | 77 223.00 | 63 441.00 | 140 664.00 |
BH Other financial assets | 40 375.00 | | 40 375.00 | 40 375.00 |
BJ TOTAL (I) | 186 243.00 | 82 397.00 | 103 846.00 | 186 243.00 |
BT Goods | 39 869.00 | | 39 869.00 | 39 869.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 22 303.00 | | 22 303.00 | 22 303.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 51 280.00 | | 51 280.00 | 51 280.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 114 225.00 | | 114 225.00 | 114 225.00 |
CO Grand total (0 to V) | 300 468.00 | 82 397.00 | 218 071.00 | 300 468.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 40 113.00 | 9 567.00 | | 40 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | 30 545.00 | | 9 822.00 |
DL TOTAL (I) | 70 454.00 | 60 633.00 | | 70 454.00 |
DU Loans and Debts from Credit Institutions (3) | 34 173.00 | 56 285.00 | | 34 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 821.00 | 50 298.00 | | 44 821.00 |
DX Trade payables and related accounts | 13 199.00 | 4 421.00 | | 13 199.00 |
DY Tax and social security liabilities | 37 840.00 | 16 340.00 | | 37 840.00 |
EA Other liabilities | 17 584.00 | 7 706.00 | | 17 584.00 |
EC TOTAL (IV) | 147 616.00 | 135 050.00 | | 147 616.00 |
EE Grand total (I to V) | 218 071.00 | 195 683.00 | | 218 071.00 |
EG Accrued income and payables due within one year | 125 737.00 | 135 051.00 | | 125 737.00 |
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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 | 112 276.00 | | 112 276.00 | 112 276.00 |
FG Production sold - services | 217 053.00 | | 217 053.00 | 217 053.00 |
FJ Net sales | 329 329.00 | | 329 329.00 | 329 329.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 334.00 | |
FS Purchases of goods (including customs duties) | | | 101 886.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 102 904.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 67 829.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 091.00 | |
GG - OPERATING RESULT (I - II) | | | 12 243.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 970.00 | 1 000.00 | | 8 970.00 |
HB Exceptional income from capital transactions | 5 013.00 | 4 312.00 | | 5 013.00 |
HD Total exceptional income (VII) | 5 013.00 | 4 312.00 | | 5 013.00 |
HE Exceptional expenses on management operations | 180.00 | 511.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 089.00 | 2 101.00 | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 2 612.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 1 700.00 | | 744.00 |
HK Income tax | 1 950.00 | 4 026.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 346.00 | 304 177.00 | | 334 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 525.00 | 273 631.00 | | 324 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | 30 545.00 | | 9 822.00 |
HP References: Equipment leasing | 6 767.00 | 10 765.00 | | 6 767.00 |
