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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
AT Other tangible assets | 52 709.00 | 32 028.00 | 20 681.00 | 52 709.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 83 340.00 | 43 079.00 | 40 261.00 | 83 340.00 |
BT Goods | 20 357.00 | | 20 357.00 | 20 357.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 24 950.00 | | 24 950.00 | 24 950.00 |
CD Marketable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 87 455.00 | | 87 455.00 | 87 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 295.00 | | 145 295.00 | 145 295.00 |
CO Grand total (0 to V) | 228 635.00 | 43 079.00 | 185 556.00 | 228 635.00 |
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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 | 53 017.00 | 81 281.00 | | 53 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | -28 263.00 | | 13 853.00 |
DL TOTAL (I) | 75 256.00 | 61 402.00 | | 75 256.00 |
DU Loans and Debts from Credit Institutions (3) | 21 380.00 | | | 21 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 150.00 | | 87.00 |
DW Advances and down payments received on current orders | 22 500.00 | 7 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 34 894.00 | 34 467.00 | | 34 894.00 |
DY Tax and social security liabilities | 31 029.00 | 21 122.00 | | 31 029.00 |
EA Other liabilities | 408.00 | 322.00 | | 408.00 |
EC TOTAL (IV) | 110 300.00 | 63 563.00 | | 110 300.00 |
EE Grand total (I to V) | 185 556.00 | 124 965.00 | | 185 556.00 |
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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 | 450 167.00 | | 450 167.00 | 450 167.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 453 367.00 | | 453 367.00 | 453 367.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 453 377.00 | |
FS Purchases of goods (including customs duties) | | | 259 992.00 | |
FT Inventory change (goods) | | | -11 193.00 | |
FW Other purchases and external expenses | | | 115 316.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 50 600.00 | |
FZ Social Security Contributions | | | 30 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 246.00 | |
GG - OPERATING RESULT (I - II) | | | -868.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 445.00 | | | 18 445.00 |
HD Total exceptional income (VII) | 18 445.00 | | | 18 445.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 37.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 845.00 | -37.00 | | 14 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 886.00 | 303 872.00 | | 471 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 032.00 | 332 136.00 | | 458 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 853.00 | -28 263.00 | | 13 853.00 |
HP References: Equipment leasing | 21 227.00 | 9 201.00 | | 21 227.00 |
