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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 337 887.00 | 205 356.00 | 132 531.00 | 337 887.00 |
AT Other tangible assets | 93 122.00 | 34 292.00 | 58 830.00 | 93 122.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 453 260.00 | 244 798.00 | 208 461.00 | 453 260.00 |
BT Goods | 83 487.00 | | 83 487.00 | 83 487.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 40 645.00 | | 40 645.00 | 40 645.00 |
CF Cash and cash equivalents | 118 772.00 | | 118 772.00 | 118 772.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 245 059.00 | | 245 059.00 | 245 059.00 |
CO Grand total (0 to V) | 698 318.00 | 244 798.00 | 453 520.00 | 698 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 363.00 | 70 977.00 | | 78 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | 7 386.00 | | 9 073.00 |
DL TOTAL (I) | 88 536.00 | 79 463.00 | | 88 536.00 |
DU Loans and Debts from Credit Institutions (3) | 117 325.00 | 152 880.00 | | 117 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 200 949.00 | 247 850.00 | | 200 949.00 |
DY Tax and social security liabilities | 31 710.00 | 26 771.00 | | 31 710.00 |
EC TOTAL (IV) | 364 984.00 | 442 502.00 | | 364 984.00 |
EE Grand total (I to V) | 453 520.00 | 521 965.00 | | 453 520.00 |
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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 | 2 394 159.00 | | 2 394 159.00 | 2 394 159.00 |
FJ Net sales | 2 394 159.00 | | 2 394 159.00 | 2 394 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 464.00 | |
FQ Other income | | | 6 546.00 | |
FR Total operating income (I) | | | 2 413 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 088.00 | |
FT Inventory change (goods) | | | 6 645.00 | |
FW Other purchases and external expenses | | | 307 085.00 | |
FX Taxes, duties, and similar payments | | | 19 462.00 | |
FY Salaries and Wages | | | 208 724.00 | |
FZ Social Security Contributions | | | 34 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 732.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 397 243.00 | |
GG - OPERATING RESULT (I - II) | | | 15 926.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 585.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 585.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -585.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 169.00 | 2 372 692.00 | | 2 413 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 096.00 | 2 365 306.00 | | 2 404 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 073.00 | 7 386.00 | | 9 073.00 |
HP References: Equipment leasing | 18 495.00 | 39 347.00 | | 18 495.00 |
