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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 | 494.00 | 385.00 | 109.00 | 494.00 |
AR Technical installations, industrial equipment and tools | 14 086.00 | 6 428.00 | 7 658.00 | 14 086.00 |
AT Other tangible assets | 4 807.00 | 3 235.00 | 1 572.00 | 4 807.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 25 671.00 | 10 795.00 | 14 875.00 | 25 671.00 |
BT Goods | 62 767.00 | | 62 767.00 | 62 767.00 |
BX Customers and related accounts | 173 267.00 | | 173 267.00 | 173 267.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 246 688.00 | | 246 688.00 | 246 688.00 |
CO Grand total (0 to V) | 272 359.00 | 10 795.00 | 261 563.00 | 272 359.00 |
CX Development or Research and Development Expenses | 3 030.00 | 746.00 | 2 284.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DG Other reserves | 8 269.00 | | | 8 269.00 |
DH Retained earnings | | -19.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | 8 723.00 | | 7 215.00 |
DL TOTAL (I) | 46 919.00 | 39 704.00 | | 46 919.00 |
DU Loans and Debts from Credit Institutions (3) | 45 096.00 | 55 000.00 | | 45 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 680.00 | | 871.00 |
DX Trade payables and related accounts | 112 104.00 | 27 048.00 | | 112 104.00 |
DY Tax and social security liabilities | 31 571.00 | 33 523.00 | | 31 571.00 |
EA Other liabilities | 25 000.00 | 108.00 | | 25 000.00 |
EC TOTAL (IV) | 214 644.00 | 116 360.00 | | 214 644.00 |
EE Grand total (I to V) | 261 563.00 | 156 064.00 | | 261 563.00 |
EG Accrued income and payables due within one year | | 67 560.00 | | |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 348 600.00 | 67 928.00 | 416 528.00 | 348 600.00 |
FG Production sold - services | 58 072.00 | 39 711.00 | 97 784.00 | 58 072.00 |
FJ Net sales | 406 673.00 | 107 639.00 | 514 312.00 | 406 673.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 146.00 | |
FS Purchases of goods (including customs duties) | | | 295 500.00 | |
FT Inventory change (goods) | | | -21 856.00 | |
FW Other purchases and external expenses | | | 169 616.00 | |
FX Taxes, duties, and similar payments | | | 15 872.00 | |
FY Salaries and Wages | | | 37 646.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 508 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | 266.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 266.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -266.00 | | -608.00 |
HK Income tax | 871.00 | 1 428.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 146.00 | 313 844.00 | | 519 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 931.00 | 305 121.00 | | 511 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215.00 | 8 723.00 | | 7 215.00 |
HP References: Equipment leasing | 553.00 | 292.00 | | 553.00 |
