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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 | 9 469.00 | 5 958.00 | 3 511.00 | 9 469.00 |
AT Other tangible assets | 3 381.00 | 2 248.00 | 1 133.00 | 3 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 851.00 | 8 206.00 | 4 645.00 | 12 851.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 69 792.00 | | 69 792.00 | 69 792.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 84 126.00 | | 84 126.00 | 84 126.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 96 977.00 | 8 206.00 | 88 771.00 | 96 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 5 883.00 | | | 5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | | | 6 092.00 |
DL TOTAL (I) | 16 375.00 | | | 16 375.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 55 461.00 | | | 55 461.00 |
DY Tax and social security liabilities | 16 289.00 | | | 16 289.00 |
EC TOTAL (IV) | 72 396.00 | | | 72 396.00 |
EE Grand total (I to V) | 88 771.00 | | | 88 771.00 |
EG Accrued income and payables due within one year | 72 396.00 | | | 72 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 277.00 | | 654 277.00 | 654 277.00 |
FJ Net sales | 654 277.00 | | 654 277.00 | 654 277.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 654 293.00 | |
FU Purchases of raw materials and other supplies | | | 178 690.00 | |
FW Other purchases and external expenses | | | 384 591.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 64 711.00 | |
FZ Social Security Contributions | | | 18 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 651 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 4 046.00 | | | 4 046.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 339.00 | | | 658 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 248.00 | | | 652 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | | | 6 092.00 |
HP References: Equipment leasing | 7 687.00 | | | 7 687.00 |
