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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AP Buildings | 3 748.00 | 3 379.00 | 369.00 | 3 748.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 11 821.00 | | 11 821.00 |
AT Other tangible assets | 72 008.00 | 29 229.00 | 42 778.00 | 72 008.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 95 825.00 | 48 177.00 | 47 648.00 | 95 825.00 |
BT Goods | 14 928.00 | | 14 928.00 | 14 928.00 |
BX Customers and related accounts | 14 451.00 | | 14 451.00 | 14 451.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 18 986.00 | | 18 986.00 | 18 986.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 58 422.00 | | 58 422.00 | 58 422.00 |
CO Grand total (0 to V) | 154 248.00 | 48 177.00 | 106 070.00 | 154 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 418.00 | 42 348.00 | | 54 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 12 069.00 | | 568.00 |
DL TOTAL (I) | 65 986.00 | 65 418.00 | | 65 986.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 143.00 | | 107.00 |
DX Trade payables and related accounts | 12 424.00 | 13 604.00 | | 12 424.00 |
DY Tax and social security liabilities | 24 955.00 | 32 091.00 | | 24 955.00 |
EA Other liabilities | 2 597.00 | 5 005.00 | | 2 597.00 |
EC TOTAL (IV) | 40 084.00 | 50 843.00 | | 40 084.00 |
EE Grand total (I to V) | 106 070.00 | 116 261.00 | | 106 070.00 |
EG Accrued income and payables due within one year | 40 084.00 | 50 843.00 | | 40 084.00 |
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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 | 128 453.00 | | 128 453.00 | 128 453.00 |
FG Production sold - services | 107 823.00 | | 107 823.00 | 107 823.00 |
FJ Net sales | 236 277.00 | | 236 277.00 | 236 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 240 152.00 | |
FS Purchases of goods (including customs duties) | | | 73 184.00 | |
FT Inventory change (goods) | | | 2 758.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FW Other purchases and external expenses | | | 66 625.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 61 493.00 | |
FZ Social Security Contributions | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 342.00 | |
GG - OPERATING RESULT (I - II) | | | -11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 387.00 | 14 012.00 | | 13 387.00 |
HD Total exceptional income (VII) | 13 387.00 | 14 012.00 | | 13 387.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | 5 416.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 5 416.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 759.00 | 8 595.00 | | 11 759.00 |
HK Income tax | | 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 539.00 | 276 452.00 | | 253 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 971.00 | 264 383.00 | | 252 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 12 069.00 | | 568.00 |
HP References: Equipment leasing | | 2 516.00 | | |
