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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 3 589.00 | 2 387.00 | 1 202.00 | 3 589.00 |
AT Other tangible assets | 69 439.00 | 60 369.00 | 9 070.00 | 69 439.00 |
BJ TOTAL (I) | 89 647.00 | 64 207.00 | 25 440.00 | 89 647.00 |
BT Goods | 58 416.00 | | 58 416.00 | 58 416.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 34 390.00 | | 34 390.00 | 34 390.00 |
CF Cash and cash equivalents | 245 900.00 | | 245 900.00 | 245 900.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 344 023.00 | | 344 023.00 | 344 023.00 |
CO Grand total (0 to V) | 433 670.00 | 64 207.00 | 369 464.00 | 433 670.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 187 456.00 | 257 410.00 | | 187 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | -71 229.00 | | 9 839.00 |
DL TOTAL (I) | 222 449.00 | 211 335.00 | | 222 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 380.00 | | |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 94 146.00 | 60 584.00 | | 94 146.00 |
DY Tax and social security liabilities | 2 696.00 | 4 856.00 | | 2 696.00 |
EA Other liabilities | 50 172.00 | 45 324.00 | | 50 172.00 |
EC TOTAL (IV) | 147 014.00 | 125 146.00 | | 147 014.00 |
EE Grand total (I to V) | 369 464.00 | 336 481.00 | | 369 464.00 |
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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 | 120 308.00 | 36 843.00 | 157 151.00 | 120 308.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 120 913.00 | 36 843.00 | 157 756.00 | 120 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 757.00 | |
FS Purchases of goods (including customs duties) | | | 107 905.00 | |
FT Inventory change (goods) | | | -48 416.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 73 427.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 6 695.00 | |
FZ Social Security Contributions | | | -1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 151 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | 42.00 | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | 42.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 121.00 | 44.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 410.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 545.00 | -369.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 425.00 | 129 313.00 | | 161 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 586.00 | 200 542.00 | | 151 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | -71 229.00 | | 9 839.00 |
HP References: Equipment leasing | 9 860.00 | | | 9 860.00 |
