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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 72 964.00 | 51 310.00 | 21 654.00 | 72 964.00 |
AT Other tangible assets | 4 583.00 | 1 447.00 | 3 136.00 | 4 583.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 92 847.00 | 54 557.00 | 38 290.00 | 92 847.00 |
BT Goods | 27 760.00 | | 27 760.00 | 27 760.00 |
BX Customers and related accounts | 40 583.00 | 33 825.00 | 6 758.00 | 40 583.00 |
BZ Other receivables | 20 737.00 | | 20 737.00 | 20 737.00 |
CF Cash and cash equivalents | 35 914.00 | | 35 914.00 | 35 914.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 128 700.00 | 33 825.00 | 94 875.00 | 128 700.00 |
CO Grand total (0 to V) | 221 547.00 | 88 382.00 | 133 165.00 | 221 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 526.00 | 55 599.00 | | 56 526.00 |
DH Retained earnings | | -7 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | 8 127.00 | | 9 096.00 |
DL TOTAL (I) | 72 223.00 | 63 126.00 | | 72 223.00 |
DU Loans and Debts from Credit Institutions (3) | 21 747.00 | | | 21 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 284.00 | | 13.00 |
DX Trade payables and related accounts | 10 852.00 | 7 211.00 | | 10 852.00 |
DY Tax and social security liabilities | 25 860.00 | 34 607.00 | | 25 860.00 |
EA Other liabilities | 2 469.00 | 12.00 | | 2 469.00 |
EC TOTAL (IV) | 60 942.00 | 42 115.00 | | 60 942.00 |
EE Grand total (I to V) | 133 165.00 | 105 241.00 | | 133 165.00 |
EG Accrued income and payables due within one year | 60 942.00 | 42 115.00 | | 60 942.00 |
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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 | 318 895.00 | | 318 895.00 | 318 895.00 |
FJ Net sales | 318 895.00 | | 318 895.00 | 318 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 328 725.00 | |
FS Purchases of goods (including customs duties) | | | 151 103.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 64 118.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 62 360.00 | |
FZ Social Security Contributions | | | 25 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 175.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 175.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -175.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 481.00 | 292 913.00 | | 329 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 384.00 | 284 786.00 | | 320 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 096.00 | 8 127.00 | | 9 096.00 |
HP References: Equipment leasing | 6 557.00 | 5 850.00 | | 6 557.00 |
