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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 | 738.00 | 738.00 | | 738.00 |
AR Technical installations, industrial equipment and tools | 12 401.00 | 12 401.00 | | 12 401.00 |
AT Other tangible assets | 40 262.00 | 29 303.00 | 10 959.00 | 40 262.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 61 624.00 | 42 442.00 | 19 181.00 | 61 624.00 |
BT Goods | 10 847.00 | | 10 847.00 | 10 847.00 |
BX Customers and related accounts | 21 599.00 | | 21 599.00 | 21 599.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 60 766.00 | | 60 766.00 | 60 766.00 |
CO Grand total (0 to V) | 122 390.00 | 42 442.00 | 79 947.00 | 122 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 303.00 | 19 785.00 | | 27 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | 7 518.00 | | 22 301.00 |
DL TOTAL (I) | 56 004.00 | 33 703.00 | | 56 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 5 951.00 | | 3 325.00 |
DX Trade payables and related accounts | 9 013.00 | 19 932.00 | | 9 013.00 |
DY Tax and social security liabilities | 11 606.00 | 11 158.00 | | 11 606.00 |
EC TOTAL (IV) | 23 943.00 | 37 287.00 | | 23 943.00 |
EE Grand total (I to V) | 79 947.00 | 70 989.00 | | 79 947.00 |
EG Accrued income and payables due within one year | 23 943.00 | 37 287.00 | | 23 943.00 |
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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 | 149 777.00 | | 149 777.00 | 149 777.00 |
FJ Net sales | 149 777.00 | | 149 777.00 | 149 777.00 |
FO Operating subsidies | | | 50 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 209 548.00 | |
FS Purchases of goods (including customs duties) | | | 67 838.00 | |
FT Inventory change (goods) | | | -6 975.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 73 930.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 30 282.00 | |
FZ Social Security Contributions | | | 8 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 6 734.00 | |
GF Total Operating Expenses (II) | | | 187 246.00 | |
GG - OPERATING RESULT (I - II) | | | 22 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 548.00 | 202 103.00 | | 209 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 246.00 | 194 586.00 | | 187 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301.00 | 7 518.00 | | 22 301.00 |
HP References: Equipment leasing | 7 898.00 | 5 092.00 | | 7 898.00 |
