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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 2 600.00 | 2 333.00 | 267.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 322 839.00 | 158 268.00 | 164 571.00 | 322 839.00 |
AT Other tangible assets | 88 644.00 | 20 916.00 | 67 729.00 | 88 644.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 433 733.00 | 184 066.00 | 249 667.00 | 433 733.00 |
BT Goods | 90 132.00 | | 90 132.00 | 90 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 39 210.00 | | 39 210.00 | 39 210.00 |
CF Cash and cash equivalents | 116 987.00 | | 116 987.00 | 116 987.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 272 298.00 | | 272 298.00 | 272 298.00 |
CO Grand total (0 to V) | 706 031.00 | 184 066.00 | 521 965.00 | 706 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 977.00 | 79 213.00 | | 70 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | -8 236.00 | | 7 386.00 |
DL TOTAL (I) | 79 463.00 | 72 077.00 | | 79 463.00 |
DU Loans and Debts from Credit Institutions (3) | 152 880.00 | 186 794.00 | | 152 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 247 850.00 | 238 340.00 | | 247 850.00 |
DY Tax and social security liabilities | 26 771.00 | 28 694.00 | | 26 771.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 442 502.00 | 453 958.00 | | 442 502.00 |
EE Grand total (I to V) | 521 965.00 | 526 035.00 | | 521 965.00 |
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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 | 2 343 647.00 | | 2 343 647.00 | 2 343 647.00 |
FJ Net sales | 2 343 647.00 | | 2 343 647.00 | 2 343 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 25 874.00 | |
FR Total operating income (I) | | | 2 372 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 545.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 293 042.00 | |
FX Taxes, duties, and similar payments | | | 21 237.00 | |
FY Salaries and Wages | | | 171 860.00 | |
FZ Social Security Contributions | | | 30 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 930.00 | |
GE Other Expenses | | | 9 745.00 | |
GF Total Operating Expenses (II) | | | 2 357 115.00 | |
GG - OPERATING RESULT (I - II) | | | 15 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 692.00 | 1 948 746.00 | | 2 372 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 306.00 | 1 956 982.00 | | 2 365 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | -8 236.00 | | 7 386.00 |
HP References: Equipment leasing | 39 347.00 | 37 925.00 | | 39 347.00 |
