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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 49 464.00 | 43 860.00 | 5 604.00 | 49 464.00 |
AT Other tangible assets | 4 583.00 | 1 427.00 | 3 156.00 | 4 583.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 347.00 | 47 087.00 | 22 260.00 | 69 347.00 |
BT Goods | 29 363.00 | | 29 363.00 | 29 363.00 |
BX Customers and related accounts | 56 157.00 | 1 776.00 | 54 381.00 | 56 157.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 100 161.00 | 1 776.00 | 98 385.00 | 100 161.00 |
CO Grand total (0 to V) | 169 508.00 | 48 863.00 | 120 645.00 | 169 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 019.00 | 42 381.00 | | 55 019.00 |
DH Retained earnings | | -2 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 15 159.00 | | 581.00 |
DL TOTAL (I) | 62 199.00 | 61 619.00 | | 62 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | 8 555.00 | | 2 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 2 409.00 | | 1 613.00 |
DX Trade payables and related accounts | 27 990.00 | 42 847.00 | | 27 990.00 |
DY Tax and social security liabilities | 25 965.00 | 30 842.00 | | 25 965.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 58 446.00 | 84 665.00 | | 58 446.00 |
EE Grand total (I to V) | 120 645.00 | 146 284.00 | | 120 645.00 |
EG Accrued income and payables due within one year | 58 446.00 | 84 665.00 | | 58 446.00 |
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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 | 250 764.00 | | 250 764.00 | 250 764.00 |
FJ Net sales | 250 764.00 | | 250 764.00 | 250 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 347.00 | |
FS Purchases of goods (including customs duties) | | | 117 229.00 | |
FT Inventory change (goods) | | | -18 863.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 42 504.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 82 138.00 | |
FZ Social Security Contributions | | | 23 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 251 887.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 650.00 | | | 14 650.00 |
HD Total exceptional income (VII) | 14 650.00 | | | 14 650.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HF Exceptional expenses on capital transactions | 13 164.00 | | | 13 164.00 |
HH Total exceptional expenses (VIII) | 13 164.00 | 667.00 | | 13 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -667.00 | | 1 486.00 |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 997.00 | 285 751.00 | | 265 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 417.00 | 270 592.00 | | 265 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 15 159.00 | | 581.00 |
HP References: Equipment leasing | 5 082.00 | | | 5 082.00 |
