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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 32 660.00 | 19 746.00 | 12 914.00 | 32 660.00 |
AT Other tangible assets | 117 170.00 | 77 297.00 | 39 874.00 | 117 170.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 160 248.00 | 98 298.00 | 61 950.00 | 160 248.00 |
BT Goods | 25 650.00 | | 25 650.00 | 25 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 42 318.00 | | 42 318.00 | 42 318.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 72 122.00 | | 72 122.00 | 72 122.00 |
CO Grand total (0 to V) | 232 370.00 | 98 298.00 | 134 072.00 | 232 370.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | 7 621.00 | | 7 621.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 914.00 | 32 975.00 | | 61 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | 28 939.00 | | -7 180.00 |
DL TOTAL (I) | 63 117.00 | 70 297.00 | | 63 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 8 767.00 | | 4 531.00 |
DX Trade payables and related accounts | 34 855.00 | 35 923.00 | | 34 855.00 |
DY Tax and social security liabilities | 31 569.00 | 40 561.00 | | 31 569.00 |
EC TOTAL (IV) | 70 955.00 | 87 666.00 | | 70 955.00 |
EE Grand total (I to V) | 134 072.00 | 157 963.00 | | 134 072.00 |
EG Accrued income and payables due within one year | 87 666.00 | 111 404.00 | | 87 666.00 |
EI Including equity loans | 3 715.00 | | | 3 715.00 |
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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 | 463 929.00 | | 463 929.00 | 463 929.00 |
FD Production sold - goods | | | | |
FJ Net sales | 463 929.00 | | 463 929.00 | 463 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 13 548.00 | |
FR Total operating income (I) | | | 480 373.00 | |
FS Purchases of goods (including customs duties) | | | 179 196.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 97 533.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 126 710.00 | |
FZ Social Security Contributions | | | 31 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 963.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 463 946.00 | |
GG - OPERATING RESULT (I - II) | | | 16 427.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HE Exceptional expenses on management operations | 21 144.00 | 1 437.00 | | 21 144.00 |
HH Total exceptional expenses (VIII) | 21 144.00 | 1 437.00 | | 21 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 144.00 | -1 083.00 | | -21 144.00 |
HK Income tax | 2 465.00 | 7 276.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 375.00 | 450 001.00 | | 480 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 555.00 | 421 062.00 | | 487 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | 28 939.00 | | -7 180.00 |
HP References: Equipment leasing | 1 689.00 | 2 534.00 | | 1 689.00 |
