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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 | 30 890.00 | 14 027.00 | 16 863.00 | 30 890.00 |
AT Other tangible assets | 42 270.00 | 5 816.00 | 36 454.00 | 42 270.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 73 295.00 | 19 843.00 | 53 452.00 | 73 295.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 13 537.00 | | 13 537.00 | 13 537.00 |
BX Customers and related accounts | 34 250.00 | 565.00 | 33 685.00 | 34 250.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 69 399.00 | 565.00 | 68 835.00 | 69 399.00 |
CO Grand total (0 to V) | 142 694.00 | 20 408.00 | 122 286.00 | 142 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 16 549.00 | 5 921.00 | | 16 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | 10 628.00 | | 14 935.00 |
DL TOTAL (I) | 31 485.00 | 16 551.00 | | 31 485.00 |
DU Loans and Debts from Credit Institutions (3) | 21 845.00 | 14 872.00 | | 21 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 22 838.00 | | 4 244.00 |
DX Trade payables and related accounts | 50 151.00 | 7 911.00 | | 50 151.00 |
DY Tax and social security liabilities | 9 921.00 | 7 454.00 | | 9 921.00 |
DZ Fixed asset liabilities and related accounts | 4 312.00 | | | 4 312.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | | 1 414.00 | | |
EC TOTAL (IV) | 90 801.00 | 54 489.00 | | 90 801.00 |
EE Grand total (I to V) | 122 286.00 | 71 040.00 | | 122 286.00 |
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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 | 292 750.00 | 9 822.00 | 302 572.00 | 292 750.00 |
FG Production sold - services | 6 194.00 | 127.00 | 6 322.00 | 6 194.00 |
FJ Net sales | 298 944.00 | 9 949.00 | 308 893.00 | 298 944.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 310 417.00 | |
FS Purchases of goods (including customs duties) | | | 176 917.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 6 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 96 676.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 11 999.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 304 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 167.00 | | | 26 167.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 39 967.00 | | | 39 967.00 |
HE Exceptional expenses on management operations | 12 413.00 | 3 161.00 | | 12 413.00 |
HF Exceptional expenses on capital transactions | 16 041.00 | | | 16 041.00 |
HH Total exceptional expenses (VIII) | 28 454.00 | 3 161.00 | | 28 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 512.00 | -3 161.00 | | 11 512.00 |
HK Income tax | 2 535.00 | 1 754.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 384.00 | 177 323.00 | | 350 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 449.00 | 166 694.00 | | 335 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | 10 628.00 | | 14 935.00 |
HP References: Equipment leasing | 26 860.00 | 10 156.00 | | 26 860.00 |
