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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 704.00 | 6 704.00 | | 6 704.00 |
AR Technical installations, industrial equipment and tools | 42 574.00 | 27 087.00 | 15 487.00 | 42 574.00 |
AT Other tangible assets | 17 394.00 | 15 706.00 | 1 688.00 | 17 394.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 70 102.00 | 49 497.00 | 20 605.00 | 70 102.00 |
BT Goods | 37 894.00 | | 37 894.00 | 37 894.00 |
BX Customers and related accounts | 9 780.00 | 95.00 | 9 685.00 | 9 780.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 57 480.00 | 95.00 | 57 385.00 | 57 480.00 |
CO Grand total (0 to V) | 127 582.00 | 49 592.00 | 77 990.00 | 127 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 918.00 | 10 901.00 | | 10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | 16.00 | | 4 158.00 |
DL TOTAL (I) | 23 460.00 | 19 302.00 | | 23 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14 401.00 | 1 022.00 | | 14 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 791.00 | 28 823.00 | | 28 791.00 |
DX Trade payables and related accounts | 4 827.00 | 5 130.00 | | 4 827.00 |
DY Tax and social security liabilities | 6 507.00 | 13 237.00 | | 6 507.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 54 530.00 | 48 212.00 | | 54 530.00 |
EE Grand total (I to V) | 77 990.00 | 67 514.00 | | 77 990.00 |
EI Including equity loans | 28 791.00 | | | 28 791.00 |
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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 | 146 702.00 | | 146 702.00 | 146 702.00 |
FJ Net sales | 146 702.00 | | 146 702.00 | 146 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 036.00 | |
FS Purchases of goods (including customs duties) | | | 47 763.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 47 680.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 31 589.00 | |
FZ Social Security Contributions | | | 11 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 786.00 | 146 346.00 | | 150 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 628.00 | 146 329.00 | | 146 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | 16.00 | | 4 158.00 |
HP References: Equipment leasing | 5 063.00 | 4 695.00 | | 5 063.00 |
