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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 | 75 484.00 | 75 484.00 | | 75 484.00 |
AT Other tangible assets | 67 143.00 | 38 704.00 | 28 439.00 | 67 143.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 154 879.00 | 114 188.00 | 40 691.00 | 154 879.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 21 874.00 | | 21 874.00 | 21 874.00 |
CO Grand total (0 to V) | 176 753.00 | 114 188.00 | 62 565.00 | 176 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 363.00 | 911.00 | | 4 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 3 452.00 | | 2 337.00 |
DL TOTAL (I) | 15 085.00 | 12 748.00 | | 15 085.00 |
DU Loans and Debts from Credit Institutions (3) | 25 220.00 | 37 091.00 | | 25 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | 7 821.00 | | 7 048.00 |
DX Trade payables and related accounts | 4 759.00 | 4 211.00 | | 4 759.00 |
DY Tax and social security liabilities | 10 358.00 | 9 351.00 | | 10 358.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | | | 97.00 |
EA Other liabilities | | -555.00 | | |
EC TOTAL (IV) | 47 480.00 | 57 919.00 | | 47 480.00 |
EE Grand total (I to V) | 62 565.00 | 70 666.00 | | 62 565.00 |
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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 | 156 111.00 | | 156 111.00 | 156 111.00 |
FJ Net sales | 156 111.00 | | 156 111.00 | 156 111.00 |
FR Total operating income (I) | | | 156 111.00 | |
FS Purchases of goods (including customs duties) | | | 43 874.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 753.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 44 930.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 153 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | 143.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 111.00 | 211 203.00 | | 156 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 774.00 | 207 750.00 | | 153 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | 3 452.00 | | 2 337.00 |
HP References: Equipment leasing | | 1 218.00 | | |
