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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | | 1 315.00 |
AP Buildings | 32 808.00 | 32 808.00 | | 32 808.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 17 365.00 | 2 105.00 | 19 470.00 |
AT Other tangible assets | 8 432.00 | 8 432.00 | | 8 432.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 63 489.00 | 61 141.00 | 2 349.00 | 63 489.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BT Goods | 47 207.00 | 4 199.00 | 43 007.00 | 47 207.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 48 906.00 | 4 199.00 | 44 706.00 | 48 906.00 |
CO Grand total (0 to V) | 112 395.00 | 65 340.00 | 47 055.00 | 112 395.00 |
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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 |
DG Other reserves | 5 699.00 | 5 699.00 | | 5 699.00 |
DH Retained earnings | -13 683.00 | 587.00 | | -13 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | -14 269.00 | | 970.00 |
DL TOTAL (I) | 1 371.00 | 401.00 | | 1 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492.00 | 11 395.00 | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 247.00 | | 62.00 |
DX Trade payables and related accounts | 4 760.00 | 6 380.00 | | 4 760.00 |
DY Tax and social security liabilities | 29 370.00 | 32 544.00 | | 29 370.00 |
EC TOTAL (IV) | 45 684.00 | 50 566.00 | | 45 684.00 |
EE Grand total (I to V) | 47 055.00 | 50 967.00 | | 47 055.00 |
EG Accrued income and payables due within one year | 35 838.00 | -40 719.00 | | 35 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 793.00 | | 891.00 |
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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 | | | 17 605.00 | |
FD Production sold - goods | | | 904.00 | |
FG Production sold - services | | | 40 940.00 | |
FJ Net sales | | | 59 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FR Total operating income (I) | | | 64 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 916.00 | |
FT Inventory change (goods) | | | 3 956.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 17 907.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 9 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 63 777.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 187.00 | | 16.00 |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 214.00 | 187.00 | | 214.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 187.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 098.00 | 67 263.00 | | 65 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 128.00 | 81 532.00 | | 64 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | -14 269.00 | | 970.00 |
HP References: Equipment leasing | 3 427.00 | 1 428.00 | | 3 427.00 |
