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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 2 799.00 | 686.00 | 3 485.00 |
AT Other tangible assets | 82 255.00 | 21 566.00 | 60 689.00 | 82 255.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 97 640.00 | 24 365.00 | 73 275.00 | 97 640.00 |
BL Raw materials, supplies | 38 809.00 | | 38 809.00 | 38 809.00 |
BT Goods | 42 630.00 | | 42 630.00 | 42 630.00 |
BX Customers and related accounts | 43 715.00 | | 43 715.00 | 43 715.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 138 323.00 | | 138 323.00 | 138 323.00 |
CO Grand total (0 to V) | 235 964.00 | 24 365.00 | 211 598.00 | 235 964.00 |
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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 |
DG Other reserves | 56 558.00 | 56 558.00 | | 56 558.00 |
DH Retained earnings | -3 240.00 | -5 142.00 | | -3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 1 902.00 | | 842.00 |
DL TOTAL (I) | 62 545.00 | 61 703.00 | | 62 545.00 |
DU Loans and Debts from Credit Institutions (3) | 74 997.00 | 28 698.00 | | 74 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 23 000.00 | | 16 587.00 |
DX Trade payables and related accounts | 47 765.00 | 48 908.00 | | 47 765.00 |
DY Tax and social security liabilities | 9 604.00 | 8 118.00 | | 9 604.00 |
EA Other liabilities | 100.00 | 115.00 | | 100.00 |
EC TOTAL (IV) | 149 053.00 | 108 839.00 | | 149 053.00 |
EE Grand total (I to V) | 211 598.00 | 170 542.00 | | 211 598.00 |
EG Accrued income and payables due within one year | 149 053.00 | 88 654.00 | | 149 053.00 |
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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 | 141 977.00 | 2 127.00 | 144 104.00 | 141 977.00 |
FG Production sold - services | 275 608.00 | | 275 608.00 | 275 608.00 |
FJ Net sales | 417 585.00 | 2 127.00 | 419 712.00 | 417 585.00 |
FR Total operating income (I) | | | 419 712.00 | |
FS Purchases of goods (including customs duties) | | | 92 142.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 21 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 201 320.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 87 007.00 | |
FZ Social Security Contributions | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 412 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 469.00 | | |
HB Exceptional income from capital transactions | 6 619.00 | | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | 1 469.00 | | 6 619.00 |
HE Exceptional expenses on management operations | 1 128.00 | 137.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 8 986.00 | | | 8 986.00 |
HH Total exceptional expenses (VIII) | 10 114.00 | 137.00 | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | 1 332.00 | | -3 495.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 331.00 | 405 337.00 | | 426 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 489.00 | 403 435.00 | | 425 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 1 902.00 | | 842.00 |
HP References: Equipment leasing | 14 782.00 | 13 067.00 | | 14 782.00 |
