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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 | 3 950.00 | 1 990.00 | 1 960.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 71 623.00 | 54 224.00 | 17 399.00 | 71 623.00 |
AT Other tangible assets | 84 397.00 | 42 896.00 | 41 501.00 | 84 397.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 160 370.00 | 99 110.00 | 61 260.00 | 160 370.00 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 29 973.00 | | 29 973.00 | 29 973.00 |
CO Grand total (0 to V) | 190 343.00 | 99 110.00 | 91 233.00 | 190 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 401.00 | | 801.00 |
DG Other reserves | 22 119.00 | 7 614.00 | | 22 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | 14 905.00 | | -4 850.00 |
DL TOTAL (I) | 26 070.00 | 30 920.00 | | 26 070.00 |
DU Loans and Debts from Credit Institutions (3) | 33 112.00 | 52 780.00 | | 33 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 421.00 | | 237.00 |
DX Trade payables and related accounts | 14 040.00 | 17 470.00 | | 14 040.00 |
DY Tax and social security liabilities | 10 344.00 | 19 980.00 | | 10 344.00 |
EC TOTAL (IV) | 65 163.00 | 90 651.00 | | 65 163.00 |
EE Grand total (I to V) | 91 233.00 | 121 571.00 | | 91 233.00 |
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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 | 413 417.00 | 7 645.00 | 421 062.00 | 413 417.00 |
FJ Net sales | 413 417.00 | 7 645.00 | 421 062.00 | 413 417.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 423 119.00 | |
FS Purchases of goods (including customs duties) | | | 168 534.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 381.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 98 011.00 | |
FZ Social Security Contributions | | | 18 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 010.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 420 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 162.00 | 35.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | 35.00 | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162.00 | -35.00 | | -5 162.00 |
HK Income tax | | 1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 232.00 | 467 200.00 | | 423 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 082.00 | 452 295.00 | | 428 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | 14 905.00 | | -4 850.00 |
HP References: Equipment leasing | 1 248.00 | 195.00 | | 1 248.00 |
