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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 266 644.00 | 190 878.00 | 75 766.00 | 266 644.00 |
AT Other tangible assets | 27 410.00 | 25 781.00 | 1 629.00 | 27 410.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 295 575.00 | 216 725.00 | 78 850.00 | 295 575.00 |
BT Goods | 14 145.00 | | 14 145.00 | 14 145.00 |
BX Customers and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 34 706.00 | | 34 706.00 | 34 706.00 |
CO Grand total (0 to V) | 330 281.00 | 216 725.00 | 113 555.00 | 330 281.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 928.00 | | | 37 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | | | 5 003.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 64 931.00 | | | 64 931.00 |
DQ Provisions for Expenses | 1 604.00 | | | 1 604.00 |
DR TOTAL (IV) | 1 604.00 | | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224.00 | | | 13 224.00 |
DX Trade payables and related accounts | 20 504.00 | | | 20 504.00 |
DY Tax and social security liabilities | 11 702.00 | | | 11 702.00 |
DZ Fixed asset liabilities and related accounts | 154.00 | | | 154.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 47 021.00 | | | 47 021.00 |
EE Grand total (I to V) | 113 556.00 | | | 113 556.00 |
EG Accrued income and payables due within one year | 47 021.00 | | | 47 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 150 410.00 | | 150 410.00 | 150 410.00 |
FG Production sold - services | 8 248.00 | | 8 248.00 | 8 248.00 |
FJ Net sales | 158 657.00 | | 158 657.00 | 158 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 160 137.00 | |
FS Purchases of goods (including customs duties) | | | 53 072.00 | |
FT Inventory change (goods) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 33 472.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 23 890.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 152 023.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 3 204.00 | | | 3 204.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | | | 1 665.00 |
HG Exceptional depreciation and provisions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 450.00 | | | 163 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 448.00 | | | 158 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | | | 5 003.00 |
HP References: Equipment leasing | 2 690.00 | | | 2 690.00 |
