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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286 234.00 | 276 544.00 | 9 690.00 | 286 234.00 |
AT Other tangible assets | 32 319.00 | 23 889.00 | 8 430.00 | 32 319.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 723 553.00 | 300 433.00 | 423 119.00 | 723 553.00 |
BX Customers and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 23 528.00 | | 23 528.00 | 23 528.00 |
CO Grand total (0 to V) | 747 081.00 | 300 433.00 | 446 647.00 | 747 081.00 |
CU Other investments | 403 300.00 | | 403 300.00 | 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 265 462.00 | | | 265 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 270 132.00 | | | 270 132.00 |
DU Loans and Debts from Credit Institutions (3) | 128 334.00 | | | 128 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | | | 30 521.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
DY Tax and social security liabilities | 14 574.00 | | | 14 574.00 |
EC TOTAL (IV) | 176 515.00 | | | 176 515.00 |
EE Grand total (I to V) | 446 647.00 | | | 446 647.00 |
EG Accrued income and payables due within one year | 176 515.00 | | | 176 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 389.00 | | | 19 389.00 |
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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 | 4 518.00 | | 4 518.00 | 4 518.00 |
FG Production sold - services | 268 600.00 | | 268 600.00 | 268 600.00 |
FJ Net sales | 273 118.00 | | 273 118.00 | 273 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 273 143.00 | |
FW Other purchases and external expenses | | | 24 438.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 102 730.00 | |
FZ Social Security Contributions | | | 71 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 828.00 | |
GE Other Expenses | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 266 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A2 TOTAL ASSETS | 32 996.00 | | | 32 996.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 385.00 | | | 273 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 114.00 | | | 273 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
HP References: Equipment leasing | 14 304.00 | | | 14 304.00 |
