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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 | 18 865.00 | 17 983.00 | 882.00 | 18 865.00 |
AT Other tangible assets | 51 622.00 | 31 474.00 | 20 148.00 | 51 622.00 |
BJ TOTAL (I) | 70 487.00 | 49 457.00 | 21 030.00 | 70 487.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 8 943.00 | | 8 943.00 | 8 943.00 |
CO Grand total (0 to V) | 79 430.00 | 49 457.00 | 29 973.00 | 79 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 565.00 | 255.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 310.00 | | 277.00 |
DL TOTAL (I) | 3 843.00 | 3 565.00 | | 3 843.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 2 030.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | 20 472.00 | | 16 479.00 |
DX Trade payables and related accounts | 1 525.00 | 6 118.00 | | 1 525.00 |
DY Tax and social security liabilities | 7 943.00 | 9 374.00 | | 7 943.00 |
EC TOTAL (IV) | 26 130.00 | 37 994.00 | | 26 130.00 |
EE Grand total (I to V) | 29 973.00 | 41 559.00 | | 29 973.00 |
EI Including equity loans | 16 479.00 | | | 16 479.00 |
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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 | 331 860.00 | | 331 860.00 | 331 860.00 |
FJ Net sales | 331 860.00 | | 331 860.00 | 331 860.00 |
FR Total operating income (I) | | | 331 860.00 | |
FS Purchases of goods (including customs duties) | | | 207 093.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 49 069.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 48 983.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 331 280.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 870.00 | 338 927.00 | | 331 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 592.00 | 338 616.00 | | 331 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 310.00 | | 277.00 |
HP References: Equipment leasing | 10 209.00 | 10 141.00 | | 10 209.00 |
