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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 | 19 649.00 | 6 799.00 | 12 850.00 | 19 649.00 |
AT Other tangible assets | 372 394.00 | 244 392.00 | 128 002.00 | 372 394.00 |
BJ TOTAL (I) | 392 043.00 | 251 191.00 | 140 852.00 | 392 043.00 |
BT Goods | 73 292.00 | | 73 292.00 | 73 292.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 16 486.00 | | 16 486.00 | 16 486.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 129 543.00 | | 129 543.00 | 129 543.00 |
CO Grand total (0 to V) | 521 586.00 | 251 191.00 | 270 394.00 | 521 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 959.00 | -19 933.00 | | 16 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 042.00 | 36 892.00 | | 26 042.00 |
DJ Investment subsidies | 21 487.00 | 28 098.00 | | 21 487.00 |
DL TOTAL (I) | 67 488.00 | 48 057.00 | | 67 488.00 |
DU Loans and Debts from Credit Institutions (3) | 56 281.00 | 88 623.00 | | 56 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 260.00 | 26 550.00 | | 12 260.00 |
DX Trade payables and related accounts | 130 320.00 | 118 753.00 | | 130 320.00 |
DY Tax and social security liabilities | 4 046.00 | 1 077.00 | | 4 046.00 |
EC TOTAL (IV) | 202 907.00 | 235 004.00 | | 202 907.00 |
EE Grand total (I to V) | 270 394.00 | 283 061.00 | | 270 394.00 |
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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 | 2 343 456.00 | | 2 343 456.00 | 2 343 456.00 |
FG Production sold - services | 156 946.00 | | 156 946.00 | 156 946.00 |
FJ Net sales | 2 500 402.00 | | 2 500 402.00 | 2 500 402.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 500 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 941.00 | |
FT Inventory change (goods) | | | -19 488.00 | |
FW Other purchases and external expenses | | | 143 894.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 9 966.00 | |
FZ Social Security Contributions | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 020.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 2 474 357.00 | |
GG - OPERATING RESULT (I - II) | | | 26 054.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 611.00 | 4 958.00 | | 6 611.00 |
HD Total exceptional income (VII) | 6 611.00 | 4 958.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611.00 | 4 958.00 | | 6 611.00 |
HK Income tax | 4 472.00 | 1 263.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 023.00 | 2 655 789.00 | | 2 507 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 981.00 | 2 618 897.00 | | 2 480 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 042.00 | 36 892.00 | | 26 042.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
