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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 794.00 | 706.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 56 479.00 | 38 979.00 | 17 500.00 | 56 479.00 |
AT Other tangible assets | 303 433.00 | 106 681.00 | 196 752.00 | 303 433.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 369 912.00 | 147 454.00 | 222 457.00 | 369 912.00 |
BT Goods | 34 704.00 | | 34 704.00 | 34 704.00 |
BX Customers and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
BZ Other receivables | 23 762.00 | | 23 762.00 | 23 762.00 |
CF Cash and cash equivalents | 12 801.00 | | 12 801.00 | 12 801.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 81 562.00 | | 81 562.00 | 81 562.00 |
CO Grand total (0 to V) | 451 474.00 | 147 454.00 | 304 019.00 | 451 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -30 377.00 | -85 025.00 | | -30 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 137.00 | 54 648.00 | | 19 137.00 |
DL TOTAL (I) | -5 740.00 | -24 877.00 | | -5 740.00 |
DU Loans and Debts from Credit Institutions (3) | 227 859.00 | 259 717.00 | | 227 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 937.00 | 87 343.00 | | 48 937.00 |
DX Trade payables and related accounts | 8 343.00 | 10 014.00 | | 8 343.00 |
DY Tax and social security liabilities | 23 020.00 | 16 705.00 | | 23 020.00 |
EB Prepaid income (2) | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 309 759.00 | 375 378.00 | | 309 759.00 |
EE Grand total (I to V) | 304 019.00 | 350 502.00 | | 304 019.00 |
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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 | 162 852.00 | | 162 852.00 | 162 852.00 |
FD Production sold - goods | | -1 003.00 | -1 003.00 | |
FG Production sold - services | 213 849.00 | | 213 849.00 | 213 849.00 |
FJ Net sales | 376 701.00 | -1 003.00 | 375 698.00 | 376 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 036.00 | |
FS Purchases of goods (including customs duties) | | | 125 861.00 | |
FT Inventory change (goods) | | | 36 823.00 | |
FU Purchases of raw materials and other supplies | | | -11 465.00 | |
FW Other purchases and external expenses | | | 82 372.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 52 254.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 935.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 350 085.00 | |
GG - OPERATING RESULT (I - II) | | | 26 950.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 231.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 039.00 | 300 248.00 | | 377 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 902.00 | 245 599.00 | | 357 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 137.00 | 54 648.00 | | 19 137.00 |
HP References: Equipment leasing | 5 496.00 | 4 932.00 | | 5 496.00 |
