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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 92 000.00 | 16 509.00 | 75 491.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 3 144.00 | 2 203.00 | 942.00 | 3 144.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 104 209.00 | 25 376.00 | 78 833.00 | 104 209.00 |
BT Goods | 93 700.00 | | 93 700.00 | 93 700.00 |
BV Advances and down payments on orders | 19 834.00 | | 19 834.00 | 19 834.00 |
BX Customers and related accounts | 66 635.00 | | 66 635.00 | 66 635.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 190 259.00 | | 190 259.00 | 190 259.00 |
CO Grand total (0 to V) | 294 468.00 | 25 376.00 | 269 092.00 | 294 468.00 |
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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 | | 20 000.00 |
DH Retained earnings | -20 050.00 | 32 258.00 | | -20 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | -52 308.00 | | 9 700.00 |
DL TOTAL (I) | 9 650.00 | -50.00 | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 68 495.00 | 61 103.00 | | 68 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 433.00 | 35 267.00 | | 30 433.00 |
DW Advances and down payments received on current orders | 68 459.00 | 59 700.00 | | 68 459.00 |
DX Trade payables and related accounts | 53 982.00 | 71 484.00 | | 53 982.00 |
DY Tax and social security liabilities | 38 074.00 | 46 771.00 | | 38 074.00 |
EC TOTAL (IV) | 259 442.00 | 274 325.00 | | 259 442.00 |
EE Grand total (I to V) | 269 092.00 | 274 275.00 | | 269 092.00 |
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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 | 259 701.00 | | 259 701.00 | 259 701.00 |
FG Production sold - services | | | | |
FJ Net sales | 259 701.00 | | 259 701.00 | 259 701.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 703.00 | |
FS Purchases of goods (including customs duties) | | | 135 336.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 65 682.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 30 358.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 809.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 1 402.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 672.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -672.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 103.00 | 351 665.00 | | 262 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 404.00 | 403 972.00 | | 252 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | -52 308.00 | | 9 700.00 |
HP References: Equipment leasing | | 8 478.00 | | |
