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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 1 166.00 | 192.00 | 1 358.00 |
AT Other tangible assets | 54 414.00 | 45 120.00 | 9 293.00 | 54 414.00 |
BJ TOTAL (I) | 58 099.00 | 48 613.00 | 9 486.00 | 58 099.00 |
BT Goods | 21 145.00 | | 21 145.00 | 21 145.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 62 091.00 | | 62 091.00 | 62 091.00 |
CJ TOTAL (II) | 88 006.00 | | 88 006.00 | 88 006.00 |
CO Grand total (0 to V) | 146 105.00 | 48 613.00 | 97 492.00 | 146 105.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 054.00 | 74 882.00 | | 74 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 429.00 | -828.00 | | -8 429.00 |
DL TOTAL (I) | 68 925.00 | 77 354.00 | | 68 925.00 |
DX Trade payables and related accounts | 19 927.00 | 10 233.00 | | 19 927.00 |
DY Tax and social security liabilities | 8 639.00 | 6 605.00 | | 8 639.00 |
EC TOTAL (IV) | 28 567.00 | 16 838.00 | | 28 567.00 |
EE Grand total (I to V) | 97 492.00 | 94 192.00 | | 97 492.00 |
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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 | 147 957.00 | | 147 957.00 | 147 957.00 |
FJ Net sales | 147 957.00 | | 147 957.00 | 147 957.00 |
FO Operating subsidies | | | 5 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 917.00 | |
FS Purchases of goods (including customs duties) | | | 76 533.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 34 064.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 37 268.00 | |
FZ Social Security Contributions | | | 5 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 164 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 948.00 | 180 854.00 | | 155 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 378.00 | 181 682.00 | | 164 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 429.00 | -828.00 | | -8 429.00 |
HP References: Equipment leasing | 4 863.00 | | | 4 863.00 |
HQ References: Real Estate Leasing | | 4 863.00 | | |
