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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 30 036.00 | 26 089.00 | 3 947.00 | 30 036.00 |
AT Other tangible assets | 20 783.00 | 16 623.00 | 4 160.00 | 20 783.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 51 782.00 | 43 129.00 | 8 653.00 | 51 782.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 19 619.00 | | 19 619.00 | 19 619.00 |
CO Grand total (0 to V) | 71 401.00 | 43 129.00 | 28 272.00 | 71 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -9 600.00 | -9 937.00 | | -9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 337.00 | | 3 976.00 |
DL TOTAL (I) | 4 277.00 | 300.00 | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | 4 076.00 | | 2 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DX Trade payables and related accounts | 14 157.00 | 12 356.00 | | 14 157.00 |
DY Tax and social security liabilities | 7 772.00 | 8 441.00 | | 7 772.00 |
EC TOTAL (IV) | 23 995.00 | 25 254.00 | | 23 995.00 |
EE Grand total (I to V) | 28 272.00 | 25 554.00 | | 28 272.00 |
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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 | 334 731.00 | | 334 731.00 | 334 731.00 |
FJ Net sales | 334 731.00 | | 334 731.00 | 334 731.00 |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 335 615.00 | |
FS Purchases of goods (including customs duties) | | | 208 277.00 | |
FT Inventory change (goods) | | | 3 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 44 234.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 41 392.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 331 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 615.00 | 317 293.00 | | 335 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 639.00 | 316 956.00 | | 331 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | 337.00 | | 3 976.00 |
HP References: Equipment leasing | 4 847.00 | 9 695.00 | | 4 847.00 |
