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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 71 870.00 | 56 475.00 | 15 395.00 | 71 870.00 |
AT Other tangible assets | 22 048.00 | 10 065.00 | 11 984.00 | 22 048.00 |
BD Other fixed assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 116 048.00 | 68 439.00 | 47 609.00 | 116 048.00 |
BT Goods | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 74 675.00 | | 74 675.00 | 74 675.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 32 487.00 | | 32 487.00 | 32 487.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 118 981.00 | | 118 981.00 | 118 981.00 |
CO Grand total (0 to V) | 235 029.00 | 68 439.00 | 166 589.00 | 235 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 42 202.00 | | | 42 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 498.00 | | | 9 498.00 |
DL TOTAL (I) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 874.00 | | | 18 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 55 872.00 | | | 55 872.00 |
DY Tax and social security liabilities | 12 235.00 | | | 12 235.00 |
EA Other liabilities | 11 575.00 | | | 11 575.00 |
EC TOTAL (IV) | 99 589.00 | | | 99 589.00 |
EE Grand total (I to V) | 166 589.00 | | | 166 589.00 |
EG Accrued income and payables due within one year | 91 015.00 | | | 91 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 364 654.00 | | 364 654.00 | 364 654.00 |
FG Production sold - services | 48 816.00 | | 48 816.00 | 48 816.00 |
FJ Net sales | 413 470.00 | | 413 470.00 | 413 470.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 413 488.00 | |
FS Purchases of goods (including customs duties) | | | 253 576.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 44 318.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 28 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 403 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 236.00 | | | 28 236.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 814.00 | | | 413 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 315.00 | | | 404 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 498.00 | | | 9 498.00 |
HP References: Equipment leasing | 5 201.00 | | | 5 201.00 |
