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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990.00 | 990.00 | | 990.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 39 812.00 | 32 152.00 | 7 660.00 | 39 812.00 |
AT Other tangible assets | 16 059.00 | 9 348.00 | 6 711.00 | 16 059.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 61 171.00 | 44 290.00 | 16 880.00 | 61 171.00 |
BT Goods | 20 746.00 | | 20 746.00 | 20 746.00 |
BX Customers and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CD Marketable securities | 50 555.00 | | 50 555.00 | 50 555.00 |
CF Cash and cash equivalents | 68 153.00 | | 68 153.00 | 68 153.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 158 459.00 | | 158 459.00 | 158 459.00 |
CO Grand total (0 to V) | 219 630.00 | 44 290.00 | 175 340.00 | 219 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 411.00 | 91 152.00 | | 65 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 047.00 | 12 111.00 | | 16 047.00 |
DL TOTAL (I) | 90 458.00 | 114 263.00 | | 90 458.00 |
DU Loans and Debts from Credit Institutions (3) | 18 217.00 | 26 553.00 | | 18 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 455.00 | | 35 246.00 |
DX Trade payables and related accounts | 27 127.00 | 18 845.00 | | 27 127.00 |
DY Tax and social security liabilities | 4 292.00 | 7 519.00 | | 4 292.00 |
EC TOTAL (IV) | 84 881.00 | 53 371.00 | | 84 881.00 |
EE Grand total (I to V) | 175 340.00 | 167 634.00 | | 175 340.00 |
EG Accrued income and payables due within one year | 50 410.00 | 35 154.00 | | 50 410.00 |
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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 | 532 154.00 | | 532 154.00 | 532 154.00 |
FG Production sold - services | | | | |
FJ Net sales | 532 154.00 | | 532 154.00 | 532 154.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 533 579.00 | |
FS Purchases of goods (including customs duties) | | | 314 554.00 | |
FT Inventory change (goods) | | | -6 139.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 60 302.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 81 931.00 | |
FZ Social Security Contributions | | | 39 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 513 879.00 | |
GG - OPERATING RESULT (I - II) | | | 19 700.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 3 088.00 | 1 817.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 720.00 | 469 134.00 | | 533 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 673.00 | 457 023.00 | | 517 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 047.00 | 12 111.00 | | 16 047.00 |
HP References: Equipment leasing | 7 534.00 | 2 153.00 | | 7 534.00 |
