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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 695.00 | 21 378.00 | 31 317.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 12 994.00 | 2 651.00 | 15 645.00 |
AT Other tangible assets | 4 330.00 | 4 036.00 | 294.00 | 4 330.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 72 715.00 | 38 408.00 | 34 307.00 | 72 715.00 |
BT Goods | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 6 768.00 | | 6 768.00 | 6 768.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 24 769.00 | | 24 769.00 | 24 769.00 |
CO Grand total (0 to V) | 97 484.00 | 38 408.00 | 59 076.00 | 97 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 818.00 | 11 192.00 | | 11 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 626.00 | | 8 598.00 |
DL TOTAL (I) | 22 067.00 | 13 468.00 | | 22 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 11 798.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 1 971.00 | | 14 932.00 |
DX Trade payables and related accounts | 8 595.00 | 19 298.00 | | 8 595.00 |
DY Tax and social security liabilities | 10 219.00 | 10 749.00 | | 10 219.00 |
EC TOTAL (IV) | 37 009.00 | 43 817.00 | | 37 009.00 |
EE Grand total (I to V) | 59 076.00 | 57 285.00 | | 59 076.00 |
EG Accrued income and payables due within one year | 37 009.00 | 35 220.00 | | 37 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 263.00 | 3 167.00 | | 3 263.00 |
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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 | | | 185 143.00 | |
FG Production sold - services | | | 12 378.00 | |
FJ Net sales | | | 197 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 961.00 | |
FS Purchases of goods (including customs duties) | | | 80 112.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 43 044.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 54 340.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 187 131.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 491.00 | | 459.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 515.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -515.00 | | -459.00 |
HK Income tax | 1 421.00 | 29.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 961.00 | 182 795.00 | | 197 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 362.00 | 182 169.00 | | 189 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | 626.00 | | 8 598.00 |
HP References: Equipment leasing | 867.00 | | | 867.00 |
