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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 | 12 500.00 | 3 822.00 | 8 678.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 88 116.00 | 62 486.00 | 25 630.00 | 88 116.00 |
AT Other tangible assets | 99 545.00 | 39 644.00 | 59 902.00 | 99 545.00 |
BH Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BJ TOTAL (I) | 211 465.00 | 105 952.00 | 105 513.00 | 211 465.00 |
BT Goods | 29 580.00 | | 29 580.00 | 29 580.00 |
BX Customers and related accounts | 20 653.00 | | 20 653.00 | 20 653.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 76 619.00 | | 76 619.00 | 76 619.00 |
CO Grand total (0 to V) | 288 084.00 | 105 952.00 | 182 132.00 | 288 084.00 |
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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 |
DH Retained earnings | -88 069.00 | -82 202.00 | | -88 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | -5 867.00 | | 1 557.00 |
DL TOTAL (I) | -78 512.00 | -80 069.00 | | -78 512.00 |
DU Loans and Debts from Credit Institutions (3) | 94 330.00 | 119 817.00 | | 94 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 642.00 | 48 642.00 | | 58 642.00 |
DX Trade payables and related accounts | 64 628.00 | 61 997.00 | | 64 628.00 |
DY Tax and social security liabilities | 38 723.00 | 45 285.00 | | 38 723.00 |
EA Other liabilities | 212.00 | 1 201.00 | | 212.00 |
EC TOTAL (IV) | 260 644.00 | 290 861.00 | | 260 644.00 |
EE Grand total (I to V) | 182 132.00 | 210 791.00 | | 182 132.00 |
EG Accrued income and payables due within one year | 192 733.00 | 196 532.00 | | 192 733.00 |
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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 | 404 808.00 | | 404 808.00 | 404 808.00 |
FG Production sold - services | 341 716.00 | | 341 716.00 | 341 716.00 |
FJ Net sales | 746 524.00 | | 746 524.00 | 746 524.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 746 577.00 | |
FS Purchases of goods (including customs duties) | | | 263 532.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 147 603.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 157 136.00 | |
FZ Social Security Contributions | | | 63 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 024.00 | |
GE Other Expenses | | | 66 524.00 | |
GF Total Operating Expenses (II) | | | 740 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 577.00 | 762 721.00 | | 746 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 020.00 | 768 589.00 | | 745 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | -5 867.00 | | 1 557.00 |
HP References: Equipment leasing | 7 896.00 | 7 896.00 | | 7 896.00 |
