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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 | 52 047.00 | 17 116.00 | 34 931.00 | 52 047.00 |
AT Other tangible assets | 15 800.00 | 7 547.00 | 8 253.00 | 15 800.00 |
BJ TOTAL (I) | 67 847.00 | 24 664.00 | 43 183.00 | 67 847.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 25 421.00 | | 25 421.00 | 25 421.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 29 848.00 | | 29 848.00 | 29 848.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 66 005.00 | | 66 005.00 | 66 005.00 |
CO Grand total (0 to V) | 133 852.00 | 24 664.00 | 109 188.00 | 133 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | 3 623.00 | -1 127.00 | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 4 750.00 | | 3 606.00 |
DL TOTAL (I) | 9 821.00 | 6 215.00 | | 9 821.00 |
DU Loans and Debts from Credit Institutions (3) | 28 144.00 | 3 373.00 | | 28 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 517.00 | 49 814.00 | | 58 517.00 |
DX Trade payables and related accounts | 12 037.00 | | | 12 037.00 |
DY Tax and social security liabilities | 668.00 | 639.00 | | 668.00 |
EC TOTAL (IV) | 99 367.00 | 53 826.00 | | 99 367.00 |
EE Grand total (I to V) | 109 188.00 | 60 041.00 | | 109 188.00 |
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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 | 156 232.00 | | 156 232.00 | 156 232.00 |
FJ Net sales | 156 232.00 | | 156 232.00 | 156 232.00 |
FR Total operating income (I) | | | 156 232.00 | |
FS Purchases of goods (including customs duties) | | | 62 408.00 | |
FU Purchases of raw materials and other supplies | | | 15 350.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 59 848.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GF Total Operating Expenses (II) | | | 150 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 668.00 | 639.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 232.00 | 88 918.00 | | 156 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 626.00 | 84 167.00 | | 152 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 4 750.00 | | 3 606.00 |
HP References: Equipment leasing | 15 100.00 | | | 15 100.00 |
