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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 | 15 670.00 | 9 921.00 | 5 749.00 | 15 670.00 |
AR Technical installations, industrial equipment and tools | 2 314.00 | 2 314.00 | | 2 314.00 |
AT Other tangible assets | 70 937.00 | 56 092.00 | 14 845.00 | 70 937.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 101 734.00 | 68 326.00 | 33 408.00 | 101 734.00 |
BT Goods | 81 485.00 | | 81 485.00 | 81 485.00 |
BX Customers and related accounts | 48 486.00 | | 48 486.00 | 48 486.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 34 474.00 | | 34 474.00 | 34 474.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 181 232.00 | | 181 232.00 | 181 232.00 |
CO Grand total (0 to V) | 282 967.00 | 68 326.00 | 214 640.00 | 282 967.00 |
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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 | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -206.00 | 42.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -248.00 | | 126.00 |
DL TOTAL (I) | 11 719.00 | 11 594.00 | | 11 719.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 373.00 | 81 633.00 | | 98 373.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 71 937.00 | 67 942.00 | | 71 937.00 |
DY Tax and social security liabilities | 31 223.00 | 28 376.00 | | 31 223.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 202 921.00 | 177 950.00 | | 202 921.00 |
EE Grand total (I to V) | 214 640.00 | 189 544.00 | | 214 640.00 |
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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 | 241 793.00 | | 241 793.00 | 241 793.00 |
FJ Net sales | 241 793.00 | | 241 793.00 | 241 793.00 |
FO Operating subsidies | | | 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 244 368.00 | |
FS Purchases of goods (including customs duties) | | | 116 116.00 | |
FT Inventory change (goods) | | | -14 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 81 595.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 31 235.00 | |
FZ Social Security Contributions | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 242 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 194.00 | | |
HD Total exceptional income (VII) | | 32 194.00 | | |
HE Exceptional expenses on management operations | 873.00 | 280.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 280.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | 31 914.00 | | -873.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 368.00 | 226 620.00 | | 244 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 242.00 | 226 868.00 | | 244 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -248.00 | | 126.00 |
HP References: Equipment leasing | 7 355.00 | | | 7 355.00 |
