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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 6 758.00 | 6 758.00 | | 6 758.00 |
AR Technical installations, industrial equipment and tools | 23 762.00 | 13 418.00 | 10 344.00 | 23 762.00 |
AT Other tangible assets | 452 303.00 | 340 149.00 | 112 153.00 | 452 303.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 489 137.00 | 363 957.00 | 125 180.00 | 489 137.00 |
BX Customers and related accounts | 222 175.00 | | 222 175.00 | 222 175.00 |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CF Cash and cash equivalents | 143 164.00 | | 143 164.00 | 143 164.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 431 797.00 | | 431 797.00 | 431 797.00 |
CO Grand total (0 to V) | 920 934.00 | 363 957.00 | 556 977.00 | 920 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 274.00 | | | 210 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 900.00 | | | -19 900.00 |
DL TOTAL (I) | 245 373.00 | | | 245 373.00 |
DU Loans and Debts from Credit Institutions (3) | 100 441.00 | | | 100 441.00 |
DX Trade payables and related accounts | 51 238.00 | | | 51 238.00 |
DY Tax and social security liabilities | 159 923.00 | | | 159 923.00 |
EC TOTAL (IV) | 311 604.00 | | | 311 604.00 |
EE Grand total (I to V) | 556 977.00 | | | 556 977.00 |
EG Accrued income and payables due within one year | 251 217.00 | | | 251 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 38 530.00 | | 38 530.00 | 38 530.00 |
FG Production sold - services | 1 054 242.00 | | 1 054 242.00 | 1 054 242.00 |
FJ Net sales | 1 092 772.00 | | 1 092 772.00 | 1 092 772.00 |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 420.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 120 278.00 | |
FS Purchases of goods (including customs duties) | | | 38 530.00 | |
FW Other purchases and external expenses | | | 627 680.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 321 560.00 | |
FZ Social Security Contributions | | | 138 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 187 277.00 | |
GG - OPERATING RESULT (I - II) | | | -66 999.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 420.00 | | | 26 420.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 983.00 | | | 35 983.00 |
HK Income tax | -14 791.00 | | | -14 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 278.00 | | | 1 156 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 179.00 | | | 1 176 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 900.00 | | | -19 900.00 |
HP References: Equipment leasing | 126 636.00 | | | 126 636.00 |
