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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 | 44 291.00 | 34 235.00 | 10 056.00 | 44 291.00 |
AT Other tangible assets | 93 619.00 | 50 861.00 | 42 758.00 | 93 619.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 140 202.00 | 85 096.00 | 55 105.00 | 140 202.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 56 584.00 | | 56 584.00 | 56 584.00 |
CO Grand total (0 to V) | 196 786.00 | 85 096.00 | 111 689.00 | 196 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 760.00 | 24 854.00 | | 31 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 6 907.00 | | 2 298.00 |
DL TOTAL (I) | 39 559.00 | 37 260.00 | | 39 559.00 |
DU Loans and Debts from Credit Institutions (3) | 34 528.00 | 37 173.00 | | 34 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 694.00 | | 539.00 |
DX Trade payables and related accounts | 31 409.00 | 20 356.00 | | 31 409.00 |
DY Tax and social security liabilities | 5 655.00 | 13 020.00 | | 5 655.00 |
EC TOTAL (IV) | 72 131.00 | 71 243.00 | | 72 131.00 |
EE Grand total (I to V) | 111 689.00 | 108 503.00 | | 111 689.00 |
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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 | 253 729.00 | | 253 729.00 | 253 729.00 |
FJ Net sales | 253 729.00 | | 253 729.00 | 253 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 729.00 | |
FS Purchases of goods (including customs duties) | | | 119 700.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 57 940.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 42 137.00 | |
FZ Social Security Contributions | | | 12 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 284.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 251 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | 620.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 620.00 | | 620.00 |
HE Exceptional expenses on management operations | 510.00 | 1 215.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 215.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -595.00 | | 110.00 |
HK Income tax | -1 006.00 | -296.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 349.00 | 255 384.00 | | 254 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 051.00 | 248 477.00 | | 252 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 6 907.00 | | 2 298.00 |
HP References: Equipment leasing | 12 163.00 | 12 175.00 | | 12 163.00 |
