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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 789.00 | | 82 789.00 | 82 789.00 |
AR Technical installations, industrial equipment and tools | 145 000.00 | 15 018.00 | 129 982.00 | 145 000.00 |
AT Other tangible assets | 6 110.00 | 734.00 | 5 376.00 | 6 110.00 |
BH Other financial assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BJ TOTAL (I) | 240 071.00 | 15 752.00 | 224 319.00 | 240 071.00 |
BL Raw materials, supplies | 99 104.00 | | 99 104.00 | 99 104.00 |
BX Customers and related accounts | 266 032.00 | | 266 032.00 | 266 032.00 |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 419 827.00 | | 419 827.00 | 419 827.00 |
CO Grand total (0 to V) | 659 898.00 | 15 752.00 | 644 146.00 | 659 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | | | 6 163.00 |
DL TOTAL (I) | 11 163.00 | | | 11 163.00 |
DU Loans and Debts from Credit Institutions (3) | 191 524.00 | | | 191 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 415.00 | | | 58 415.00 |
DX Trade payables and related accounts | 236 663.00 | | | 236 663.00 |
DY Tax and social security liabilities | 120 339.00 | | | 120 339.00 |
EA Other liabilities | 26 042.00 | | | 26 042.00 |
EC TOTAL (IV) | 632 983.00 | | | 632 983.00 |
EE Grand total (I to V) | 644 146.00 | | | 644 146.00 |
EG Accrued income and payables due within one year | 614 298.00 | | | 614 298.00 |
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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 | 866 285.00 | | 866 285.00 | 866 285.00 |
FJ Net sales | 866 285.00 | | 866 285.00 | 866 285.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 867 285.00 | |
FU Purchases of raw materials and other supplies | | | 371 719.00 | |
FV Inventory change (raw materials and supplies) | | | -99 104.00 | |
FW Other purchases and external expenses | | | 196 841.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 304 638.00 | |
FZ Social Security Contributions | | | 68 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 752.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 873 111.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 213.00 | | | 14 213.00 |
HD Total exceptional income (VII) | 14 213.00 | | | 14 213.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 177.00 | | | 14 177.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 498.00 | | | 881 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 336.00 | | | 875 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | | | 6 163.00 |
HP References: Equipment leasing | 45 217.00 | | | 45 217.00 |
