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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 | 15 000.00 | 9 179.00 | 5 821.00 | 15 000.00 |
AH Goodwill | 1 819.00 | | 1 819.00 | 1 819.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 273.00 | 561.00 | 833.00 |
AT Other tangible assets | 16 801.00 | 13 914.00 | 2 886.00 | 16 801.00 |
BJ TOTAL (I) | 34 453.00 | 23 366.00 | 11 088.00 | 34 453.00 |
BT Goods | 10 976.00 | | 10 976.00 | 10 976.00 |
BX Customers and related accounts | 34 204.00 | | 34 204.00 | 34 204.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CF Cash and cash equivalents | 10 016.00 | | 10 016.00 | 10 016.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 61 966.00 | | 61 966.00 | 61 966.00 |
CO Grand total (0 to V) | 96 420.00 | 23 366.00 | 73 054.00 | 96 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 271.00 | 211.00 | | 271.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 154.00 | | | 1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 1 215.00 | | 96.00 |
DL TOTAL (I) | 15 522.00 | 15 426.00 | | 15 522.00 |
DU Loans and Debts from Credit Institutions (3) | 29 686.00 | 42 404.00 | | 29 686.00 |
DW Advances and down payments received on current orders | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 13 531.00 | 11 033.00 | | 13 531.00 |
DY Tax and social security liabilities | 6 036.00 | 1 155.00 | | 6 036.00 |
EC TOTAL (IV) | 57 532.00 | 54 592.00 | | 57 532.00 |
EE Grand total (I to V) | 73 054.00 | 70 017.00 | | 73 054.00 |
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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 | 103 521.00 | 56.00 | 103 577.00 | 103 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 521.00 | 56.00 | 103 577.00 | 103 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 583.00 | |
FS Purchases of goods (including customs duties) | | | 52 628.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 31 129.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 6 766.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 894.00 | | | 6 894.00 |
HD Total exceptional income (VII) | 6 894.00 | | | 6 894.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 477.00 | 96 530.00 | | 110 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 381.00 | 95 315.00 | | 110 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 1 215.00 | | 96.00 |
HP References: Equipment leasing | 314.00 | | | 314.00 |
