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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 37 896.00 | 35 825.00 | 2 072.00 | 37 896.00 |
AT Other tangible assets | 391 038.00 | 275 413.00 | 115 625.00 | 391 038.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 433 729.00 | 311 863.00 | 121 867.00 | 433 729.00 |
BL Raw materials, supplies | 3 334.00 | | 3 334.00 | 3 334.00 |
BT Goods | 11 327.00 | | 11 327.00 | 11 327.00 |
BZ Other receivables | 97 514.00 | | 97 514.00 | 97 514.00 |
CF Cash and cash equivalents | 52 292.00 | | 52 292.00 | 52 292.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 172 208.00 | | 172 208.00 | 172 208.00 |
CO Grand total (0 to V) | 605 937.00 | 311 863.00 | 294 074.00 | 605 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 091.00 | | | 2 091.00 |
DH Retained earnings | | -2 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 729.00 | 4 243.00 | | 60 729.00 |
DL TOTAL (I) | 137 820.00 | 77 091.00 | | 137 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 106 654.00 | | 2 390.00 |
DX Trade payables and related accounts | 80 809.00 | 78 331.00 | | 80 809.00 |
DY Tax and social security liabilities | 73 056.00 | 86 335.00 | | 73 056.00 |
EC TOTAL (IV) | 156 255.00 | 271 320.00 | | 156 255.00 |
EE Grand total (I to V) | 294 074.00 | 348 410.00 | | 294 074.00 |
EG Accrued income and payables due within one year | 156 255.00 | 271 320.00 | | 156 255.00 |
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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 | 1 048 595.00 | | 1 048 595.00 | 1 048 595.00 |
FG Production sold - services | 1 632.00 | | 1 632.00 | 1 632.00 |
FJ Net sales | 1 050 227.00 | | 1 050 227.00 | 1 050 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 051 406.00 | |
FS Purchases of goods (including customs duties) | | | 396 758.00 | |
FT Inventory change (goods) | | | 6 513.00 | |
FU Purchases of raw materials and other supplies | | | 23 211.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 201 981.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 309 216.00 | |
FZ Social Security Contributions | | | 83 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 529.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 093 473.00 | |
GG - OPERATING RESULT (I - II) | | | -42 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 108 545.00 | | | 108 545.00 |
HD Total exceptional income (VII) | 108 545.00 | | | 108 545.00 |
HE Exceptional expenses on management operations | 5 749.00 | 1 090.00 | | 5 749.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 5 749.00 | 1 702.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 796.00 | -1 702.00 | | 102 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 951.00 | 1 235 283.00 | | 1 159 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 222.00 | 1 231 040.00 | | 1 099 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 729.00 | 4 243.00 | | 60 729.00 |
HP References: Equipment leasing | 26 890.00 | 30 781.00 | | 26 890.00 |
