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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 730.00 | 72.00 | 8 657.00 | 8 730.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 301.00 | 2 006.00 | 2 308.00 |
AT Other tangible assets | 9 802.00 | 8 081.00 | 1 720.00 | 9 802.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 240.00 | 8 456.00 | 12 783.00 | 21 240.00 |
BT Goods | 19 242.00 | | 19 242.00 | 19 242.00 |
BX Customers and related accounts | 42 310.00 | | 42 310.00 | 42 310.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 136 371.00 | | 136 371.00 | 136 371.00 |
CO Grand total (0 to V) | 157 611.00 | 8 456.00 | 149 154.00 | 157 611.00 |
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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 |
DG Other reserves | 63 450.00 | 55 796.00 | | 63 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 7 654.00 | | 2 177.00 |
DL TOTAL (I) | 66 728.00 | 64 550.00 | | 66 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 412.00 | 26 977.00 | | 23 412.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 34 532.00 | 31 552.00 | | 34 532.00 |
DY Tax and social security liabilities | 18 454.00 | 8 708.00 | | 18 454.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 82 426.00 | 67 265.00 | | 82 426.00 |
EE Grand total (I to V) | 149 154.00 | 131 816.00 | | 149 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 569.00 | | 249 569.00 | 249 569.00 |
FJ Net sales | 249 569.00 | | 249 569.00 | 249 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 817.00 | |
FS Purchases of goods (including customs duties) | | | 156 727.00 | |
FT Inventory change (goods) | | | -7 703.00 | |
FW Other purchases and external expenses | | | 60 419.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 29 868.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 246 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 118.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 118.00 | | 119.00 |
HE Exceptional expenses on management operations | 1 808.00 | 1 698.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 1 698.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -1 580.00 | | -1 689.00 |
HK Income tax | -164.00 | 1 241.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 959.00 | 152 103.00 | | 249 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 782.00 | 144 448.00 | | 247 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | 7 654.00 | | 2 177.00 |
HP References: Equipment leasing | 3 767.00 | 3 767.00 | | 3 767.00 |
