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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 42 960.00 | 32 643.00 | 10 317.00 | 42 960.00 |
AT Other tangible assets | 304 733.00 | 236 863.00 | 67 870.00 | 304 733.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 459 733.00 | 269 506.00 | 190 228.00 | 459 733.00 |
BT Goods | 44 696.00 | | 44 696.00 | 44 696.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 38 985.00 | | 38 985.00 | 38 985.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 117 191.00 | | 117 191.00 | 117 191.00 |
CO Grand total (0 to V) | 576 924.00 | 269 506.00 | 307 418.00 | 576 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 539.00 | 600.00 | | 2 539.00 |
DH Retained earnings | -102 446.00 | -139 285.00 | | -102 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 970.00 | 38 778.00 | | 98 970.00 |
DL TOTAL (I) | 35 063.00 | -63 907.00 | | 35 063.00 |
DU Loans and Debts from Credit Institutions (3) | 138 307.00 | 199 639.00 | | 138 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 572.00 | | 41.00 |
DX Trade payables and related accounts | 60 832.00 | 75 455.00 | | 60 832.00 |
DY Tax and social security liabilities | 73 175.00 | 82 061.00 | | 73 175.00 |
EC TOTAL (IV) | 272 355.00 | 358 726.00 | | 272 355.00 |
EE Grand total (I to V) | 307 418.00 | 294 819.00 | | 307 418.00 |
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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 | 926 400.00 | | 926 400.00 | 926 400.00 |
FJ Net sales | 926 400.00 | | 926 400.00 | 926 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 933 080.00 | |
FS Purchases of goods (including customs duties) | | | 324 388.00 | |
FT Inventory change (goods) | | | -12 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 821.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 227 167.00 | |
FZ Social Security Contributions | | | 24 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 752.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 827 704.00 | |
GG - OPERATING RESULT (I - II) | | | 105 376.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 608.00 | | | 6 608.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 10 192.00 | | | 10 192.00 |
HE Exceptional expenses on management operations | 6 055.00 | 4 099.00 | | 6 055.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | 4 099.00 | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | -4 099.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 272.00 | 933 360.00 | | 943 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 301.00 | 894 582.00 | | 844 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 970.00 | 38 778.00 | | 98 970.00 |
HP References: Equipment leasing | 4 512.00 | 4 309.00 | | 4 512.00 |
