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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 93 038.00 | 46 807.00 | 46 230.00 | 93 038.00 |
AT Other tangible assets | 240.00 | 229.00 | 10.00 | 240.00 |
BJ TOTAL (I) | 93 778.00 | 47 036.00 | 46 741.00 | 93 778.00 |
BX Customers and related accounts | 39 840.00 | | 39 840.00 | 39 840.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 72 546.00 | | 72 546.00 | 72 546.00 |
CO Grand total (0 to V) | 166 324.00 | 47 036.00 | 119 287.00 | 166 324.00 |
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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 |
DH Retained earnings | -188 568.00 | | | -188 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | | | 11 969.00 |
DL TOTAL (I) | -166 599.00 | | | -166 599.00 |
DU Loans and Debts from Credit Institutions (3) | 54 592.00 | | | 54 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 008.00 | | | 75 008.00 |
DX Trade payables and related accounts | 22 725.00 | | | 22 725.00 |
DY Tax and social security liabilities | 59 714.00 | | | 59 714.00 |
EA Other liabilities | 73 845.00 | | | 73 845.00 |
EC TOTAL (IV) | 285 886.00 | | | 285 886.00 |
EE Grand total (I to V) | 119 287.00 | | | 119 287.00 |
EG Accrued income and payables due within one year | 248 987.00 | | | 248 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 442.00 | | 466 442.00 | 466 442.00 |
FJ Net sales | 466 442.00 | | 466 442.00 | 466 442.00 |
FO Operating subsidies | | | 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 737.00 | |
FW Other purchases and external expenses | | | 186 565.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 172 744.00 | |
FZ Social Security Contributions | | | 55 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 451 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 740.00 | | | 466 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 771.00 | | | 454 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | | | 11 969.00 |
HP References: Equipment leasing | 31 391.00 | | | 31 391.00 |
