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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | | 1 315.00 |
AP Buildings | 32 808.00 | 32 808.00 | | 32 808.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 19 470.00 | | 19 470.00 |
AT Other tangible assets | 8 432.00 | 8 432.00 | | 8 432.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 63 489.00 | 63 245.00 | 244.00 | 63 489.00 |
BT Goods | 43 258.00 | 4 199.00 | 39 058.00 | 43 258.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 46 793.00 | 4 199.00 | 42 594.00 | 46 793.00 |
CO Grand total (0 to V) | 110 283.00 | 67 445.00 | 42 838.00 | 110 283.00 |
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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 |
DG Other reserves | 5 699.00 | 5 699.00 | | 5 699.00 |
DH Retained earnings | -3 998.00 | -9 665.00 | | -3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | 5 667.00 | | 7 379.00 |
DL TOTAL (I) | 17 464.00 | 10 086.00 | | 17 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | 13 601.00 | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 396.00 | | 975.00 |
DX Trade payables and related accounts | 2 920.00 | 2 909.00 | | 2 920.00 |
DY Tax and social security liabilities | 16 508.00 | 15 698.00 | | 16 508.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 25 374.00 | 32 688.00 | | 25 374.00 |
EE Grand total (I to V) | 42 838.00 | 42 774.00 | | 42 838.00 |
EG Accrued income and payables due within one year | 3 000.00 | 19 842.00 | | 3 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
EI Including equity loans | 975.00 | | | 975.00 |
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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 | | | 16 637.00 | |
FD Production sold - goods | | | 548.00 | |
FG Production sold - services | | | 27 074.00 | |
FJ Net sales | | | 44 259.00 | |
FO Operating subsidies | | | 13 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FR Total operating income (I) | | | 63 543.00 | |
FS Purchases of goods (including customs duties) | | | 8 329.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 849.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 56 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 4 639.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 4 639.00 | | 89.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 4 551.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 648.00 | 75 639.00 | | 63 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 269.00 | 69 972.00 | | 56 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | 5 667.00 | | 7 379.00 |
HP References: Equipment leasing | 3 479.00 | 1 713.00 | | 3 479.00 |
