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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 | 27 049.00 | 2 987.00 | 30 036.00 |
AT Other tangible assets | 19 947.00 | 17 491.00 | 2 457.00 | 19 947.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 400.00 | 44 957.00 | 5 443.00 | 50 400.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 19 797.00 | | 19 797.00 | 19 797.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 46 477.00 | | 46 477.00 | 46 477.00 |
CO Grand total (0 to V) | 96 877.00 | 44 957.00 | 51 920.00 | 96 877.00 |
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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 | -5 624.00 | -9 600.00 | | -5 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 3 976.00 | | 4 067.00 |
DL TOTAL (I) | 8 344.00 | 4 277.00 | | 8 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | 2 066.00 | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 25 385.00 | 14 157.00 | | 25 385.00 |
DY Tax and social security liabilities | 8 405.00 | 7 772.00 | | 8 405.00 |
EC TOTAL (IV) | 43 576.00 | 23 995.00 | | 43 576.00 |
EE Grand total (I to V) | 51 920.00 | 28 272.00 | | 51 920.00 |
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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 | 301 728.00 | | 301 728.00 | 301 728.00 |
FJ Net sales | 301 728.00 | | 301 728.00 | 301 728.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 302 123.00 | |
FS Purchases of goods (including customs duties) | | | 190 676.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 47 670.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 40 668.00 | |
FZ Social Security Contributions | | | 24 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 309 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 280.00 | | | 15 280.00 |
HK Income tax | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 123.00 | 335 615.00 | | 318 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 055.00 | 331 639.00 | | 314 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 3 976.00 | | 4 067.00 |
HP References: Equipment leasing | 8 588.00 | 4 847.00 | | 8 588.00 |
