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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 666.00 | 674.00 | 991.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 630.00 | 1 030.00 | 1 660.00 |
AT Other tangible assets | 9 158.00 | 4 571.00 | 4 587.00 | 9 158.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 25 705.00 | 8 375.00 | 17 330.00 | 25 705.00 |
BT Goods | 80 466.00 | | 80 466.00 | 80 466.00 |
BX Customers and related accounts | 20 495.00 | | 20 495.00 | 20 495.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CD Marketable securities | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 788.00 | | 149 788.00 | 149 788.00 |
CO Grand total (0 to V) | 175 494.00 | 8 375.00 | 167 118.00 | 175 494.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 142 713.00 | 118 827.00 | | 142 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | 23 886.00 | | -143.00 |
DL TOTAL (I) | 144 770.00 | 144 913.00 | | 144 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 1 382.00 | | 269.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 20 426.00 | 23 841.00 | | 20 426.00 |
DY Tax and social security liabilities | 1 522.00 | 1 644.00 | | 1 522.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 22 348.00 | 26 868.00 | | 22 348.00 |
EE Grand total (I to V) | 167 118.00 | 171 780.00 | | 167 118.00 |
EG Accrued income and payables due within one year | 22 348.00 | 26 868.00 | | 22 348.00 |
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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 | 230 663.00 | | 230 663.00 | 230 663.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 239 663.00 | | 239 663.00 | 239 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 243 514.00 | |
FS Purchases of goods (including customs duties) | | | 130 585.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 48 270.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 39 251.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 243 598.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 135.00 | 4 441.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 590.00 | 260 464.00 | | 243 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 733.00 | 236 578.00 | | 243 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | 23 886.00 | | -143.00 |
HP References: Equipment leasing | 5 431.00 | 5 091.00 | | 5 431.00 |
