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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 95 277.00 | 81 624.00 | 13 653.00 | 95 277.00 |
AT Other tangible assets | 48 930.00 | 42 452.00 | 6 477.00 | 48 930.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 358 675.00 | 124 767.00 | 233 908.00 | 358 675.00 |
BT Goods | 61 269.00 | | 61 269.00 | 61 269.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CF Cash and cash equivalents | 24 495.00 | | 24 495.00 | 24 495.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 120 341.00 | | 120 341.00 | 120 341.00 |
CO Grand total (0 to V) | 479 016.00 | 124 767.00 | 354 249.00 | 479 016.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 209.00 | 138 314.00 | | 133 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | -5 104.00 | | 5 234.00 |
DL TOTAL (I) | 146 830.00 | 141 595.00 | | 146 830.00 |
DQ Provisions for Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 30 016.00 | 13 002.00 | | 30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 631.00 | 66 871.00 | | 45 631.00 |
DX Trade payables and related accounts | 112 760.00 | 95 868.00 | | 112 760.00 |
DY Tax and social security liabilities | 16 310.00 | 17 441.00 | | 16 310.00 |
EC TOTAL (IV) | 204 718.00 | 193 183.00 | | 204 718.00 |
EE Grand total (I to V) | 354 249.00 | 337 479.00 | | 354 249.00 |
EG Accrued income and payables due within one year | 204 718.00 | 193 183.00 | | 204 718.00 |
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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 | 93 953.00 | | 93 953.00 | 93 953.00 |
FG Production sold - services | 94 875.00 | | 94 875.00 | 94 875.00 |
FJ Net sales | 188 828.00 | | 188 828.00 | 188 828.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 331.00 | |
FS Purchases of goods (including customs duties) | | | 43 918.00 | |
FT Inventory change (goods) | | | 12 973.00 | |
FW Other purchases and external expenses | | | 72 600.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 29 789.00 | |
FZ Social Security Contributions | | | 12 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 183 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 229.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | | 1 205.00 | | |
HE Exceptional expenses on management operations | 730.00 | 410.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 410.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 794.00 | | -730.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 331.00 | 181 317.00 | | 190 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 096.00 | 186 421.00 | | 185 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | -5 104.00 | | 5 234.00 |
HP References: Equipment leasing | 5 804.00 | 5 804.00 | | 5 804.00 |
