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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 10 752.00 | 10 752.00 | | 10 752.00 |
AT Other tangible assets | 13 490.00 | 11 108.00 | 2 382.00 | 13 490.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 25 742.00 | 22 320.00 | 3 422.00 | 25 742.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 22 222.00 | | 22 222.00 | 22 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 709.00 | | 33 709.00 | 33 709.00 |
CO Grand total (0 to V) | 59 451.00 | 22 320.00 | 37 131.00 | 59 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 034.00 | 362.00 | | 2 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 951.00 | 1 672.00 | | 12 951.00 |
DL TOTAL (I) | 14 987.00 | 2 036.00 | | 14 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978.00 | 7 699.00 | | 4 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 216.00 | | 5.00 |
DX Trade payables and related accounts | 6 954.00 | 11 199.00 | | 6 954.00 |
DY Tax and social security liabilities | 9 843.00 | 12 849.00 | | 9 843.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 22 144.00 | 31 963.00 | | 22 144.00 |
EE Grand total (I to V) | 37 131.00 | 33 999.00 | | 37 131.00 |
EG Accrued income and payables due within one year | 22 144.00 | 31 963.00 | | 22 144.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 48 325.00 | | 48 325.00 | 48 325.00 |
FG Production sold - services | 181 937.00 | | 181 937.00 | 181 937.00 |
FJ Net sales | 230 262.00 | | 230 262.00 | 230 262.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 232 435.00 | |
FS Purchases of goods (including customs duties) | | | 31 228.00 | |
FT Inventory change (goods) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 106 465.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 46 963.00 | |
FZ Social Security Contributions | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 221 073.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 011.00 | 192 074.00 | | 235 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 060.00 | 190 402.00 | | 222 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 951.00 | 1 672.00 | | 12 951.00 |
HP References: Equipment leasing | 14 580.00 | 23 836.00 | | 14 580.00 |
