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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AR Technical installations, industrial equipment and tools | 20 020.00 | 9 017.00 | 11 004.00 | 20 020.00 |
AT Other tangible assets | 146 861.00 | 55 851.00 | 91 011.00 | 146 861.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 179 112.00 | 68 098.00 | 111 014.00 | 179 112.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 73 425.00 | | 73 425.00 | 73 425.00 |
CF Cash and cash equivalents | 82 245.00 | | 82 245.00 | 82 245.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 160 294.00 | | 160 294.00 | 160 294.00 |
CO Grand total (0 to V) | 339 406.00 | 68 098.00 | 271 308.00 | 339 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 266.00 | -125 774.00 | | -122 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 573.00 | 3 509.00 | | 75 573.00 |
DL TOTAL (I) | -36 692.00 | -112 266.00 | | -36 692.00 |
DQ Provisions for Expenses | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 009.00 | 104 686.00 | | 88 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 113.00 | 110 815.00 | | 110 113.00 |
DX Trade payables and related accounts | 85 506.00 | 51 615.00 | | 85 506.00 |
DY Tax and social security liabilities | 20 146.00 | 41 711.00 | | 20 146.00 |
EA Other liabilities | 4 226.00 | | | 4 226.00 |
EC TOTAL (IV) | 308 000.00 | 308 827.00 | | 308 000.00 |
EE Grand total (I to V) | 271 308.00 | 202 461.00 | | 271 308.00 |
EG Accrued income and payables due within one year | 219 991.00 | 204 141.00 | | 219 991.00 |
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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 | 374 111.00 | | 374 111.00 | 374 111.00 |
FJ Net sales | 374 111.00 | | 374 111.00 | 374 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FR Total operating income (I) | | | 380 011.00 | |
FS Purchases of goods (including customs duties) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 102 235.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 90 507.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 62 258.00 | |
FZ Social Security Contributions | | | 14 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 294 436.00 | |
GG - OPERATING RESULT (I - II) | | | 85 575.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 8 319.00 | 6 668.00 | | 8 319.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 12 545.00 | 6 668.00 | | 12 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202.00 | -6 668.00 | | -10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 611.00 | 416 215.00 | | 382 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 038.00 | 412 707.00 | | 307 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 573.00 | 3 509.00 | | 75 573.00 |
HP References: Equipment leasing | 3 915.00 | 3 985.00 | | 3 915.00 |
