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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 299.00 | 5 517.00 | 9 782.00 | 15 299.00 |
AR Technical installations, industrial equipment and tools | 27 347.00 | 21 825.00 | 5 522.00 | 27 347.00 |
AT Other tangible assets | 368 600.00 | 259 510.00 | 109 090.00 | 368 600.00 |
BJ TOTAL (I) | 411 247.00 | 286 853.00 | 124 394.00 | 411 247.00 |
BT Goods | 19 545.00 | | 19 545.00 | 19 545.00 |
BX Customers and related accounts | 217 374.00 | 2 125.00 | 215 249.00 | 217 374.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 7 450.00 | | 7 450.00 | 7 450.00 |
CH Prepaid expenses | 41 704.00 | | 41 704.00 | 41 704.00 |
CJ TOTAL (II) | 319 223.00 | 2 125.00 | 317 097.00 | 319 223.00 |
CO Grand total (0 to V) | 730 470.00 | 288 978.00 | 441 492.00 | 730 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 102 099.00 | | | 102 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | | | 38 556.00 |
DL TOTAL (I) | 153 855.00 | | | 153 855.00 |
DU Loans and Debts from Credit Institutions (3) | 80 365.00 | | | 80 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 203.00 | | | 70 203.00 |
DX Trade payables and related accounts | 76 693.00 | | | 76 693.00 |
DY Tax and social security liabilities | 60 374.00 | | | 60 374.00 |
EC TOTAL (IV) | 287 637.00 | | | 287 637.00 |
EE Grand total (I to V) | 441 492.00 | | | 441 492.00 |
EG Accrued income and payables due within one year | 218 029.00 | | | 218 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 192.00 | | | 34 192.00 |
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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 | 119 099.00 | | 119 099.00 | 119 099.00 |
FG Production sold - services | 1 239 036.00 | | 1 239 036.00 | 1 239 036.00 |
FJ Net sales | 1 358 136.00 | | 1 358 136.00 | 1 358 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 911.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 385 075.00 | |
FS Purchases of goods (including customs duties) | | | 38 837.00 | |
FT Inventory change (goods) | | | 21 014.00 | |
FW Other purchases and external expenses | | | 962 171.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 234 040.00 | |
FZ Social Security Contributions | | | 84 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 748.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 395 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 968.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 911.00 | | | 26 911.00 |
A2 TOTAL ASSETS | 25 944.00 | | | 25 944.00 |
HA Exceptional income from management transactions | 5 272.00 | | | 5 272.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 71 272.00 | | | 71 272.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 14 565.00 | | | 14 565.00 |
HH Total exceptional expenses (VIII) | 14 855.00 | | | 14 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 417.00 | | | 56 417.00 |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 347.00 | | | 1 456 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 791.00 | | | 1 417 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 556.00 | | | 38 556.00 |
HP References: Equipment leasing | 178 468.00 | | | 178 468.00 |
