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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 | 37 761.00 | 13 298.00 | 24 463.00 | 37 761.00 |
AT Other tangible assets | 136 845.00 | 134 211.00 | 2 635.00 | 136 845.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 174 791.00 | 147 509.00 | 27 283.00 | 174 791.00 |
BT Goods | 99 613.00 | | 99 613.00 | 99 613.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CF Cash and cash equivalents | 56 808.00 | | 56 808.00 | 56 808.00 |
CJ TOTAL (II) | 167 917.00 | | 167 917.00 | 167 917.00 |
CO Grand total (0 to V) | 342 708.00 | 147 509.00 | 195 199.00 | 342 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 12 322.00 | 1 352.00 | | 12 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 598.00 | 11 617.00 | | 22 598.00 |
DL TOTAL (I) | 55 567.00 | 32 970.00 | | 55 567.00 |
DU Loans and Debts from Credit Institutions (3) | 78 900.00 | 11 745.00 | | 78 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 227.00 | 73 590.00 | | 49 227.00 |
DX Trade payables and related accounts | 4 600.00 | 13 054.00 | | 4 600.00 |
DY Tax and social security liabilities | 6 905.00 | 2 444.00 | | 6 905.00 |
EC TOTAL (IV) | 139 632.00 | 100 833.00 | | 139 632.00 |
EE Grand total (I to V) | 195 199.00 | 133 803.00 | | 195 199.00 |
EG Accrued income and payables due within one year | 67 984.00 | 98 752.00 | | 67 984.00 |
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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 | | | 162 020.00 | |
FJ Net sales | | | 162 020.00 | |
FO Operating subsidies | | | 22 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 184 916.00 | |
FS Purchases of goods (including customs duties) | | | 63 599.00 | |
FT Inventory change (goods) | | | 24 288.00 | |
FW Other purchases and external expenses | | | 51 678.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 12 405.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 160 838.00 | |
GG - OPERATING RESULT (I - II) | | | 24 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 918.00 | 197 756.00 | | 184 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 320.00 | 186 139.00 | | 162 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 598.00 | 11 617.00 | | 22 598.00 |
HP References: Equipment leasing | 2 011.00 | 3 730.00 | | 2 011.00 |
