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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 | 3 950.00 | 2 978.00 | 972.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 75 465.00 | 63 327.00 | 12 138.00 | 75 465.00 |
AT Other tangible assets | 76 880.00 | 44 526.00 | 32 354.00 | 76 880.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 156 695.00 | 110 831.00 | 45 864.00 | 156 695.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 19 353.00 | | 19 353.00 | 19 353.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 48 194.00 | | 48 194.00 | 48 194.00 |
CO Grand total (0 to V) | 204 889.00 | 110 831.00 | 94 058.00 | 204 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 22 119.00 | 22 119.00 | | 22 119.00 |
DH Retained earnings | -4 850.00 | | | -4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | -4 850.00 | | 2 377.00 |
DL TOTAL (I) | 28 447.00 | 26 070.00 | | 28 447.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 40 542.00 | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 237.00 | | 47.00 |
DX Trade payables and related accounts | 32 352.00 | 14 040.00 | | 32 352.00 |
DY Tax and social security liabilities | 17 290.00 | 10 344.00 | | 17 290.00 |
EC TOTAL (IV) | 65 611.00 | 65 163.00 | | 65 611.00 |
EE Grand total (I to V) | 94 058.00 | 91 233.00 | | 94 058.00 |
EG Accrued income and payables due within one year | 65 611.00 | 49 320.00 | | 65 611.00 |
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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 | 449 883.00 | | 449 883.00 | 449 883.00 |
FJ Net sales | 449 883.00 | | 449 883.00 | 449 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 460 497.00 | |
FS Purchases of goods (including customs duties) | | | 184 259.00 | |
FT Inventory change (goods) | | | -3 552.00 | |
FW Other purchases and external expenses | | | 111 500.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 113 348.00 | |
FZ Social Security Contributions | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GE Other Expenses | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 461 162.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 23.00 | 5 162.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 319.00 | 5 162.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | -5 162.00 | | 4 015.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 830.00 | 423 232.00 | | 464 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 453.00 | 428 082.00 | | 462 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | -4 850.00 | | 2 377.00 |
HP References: Equipment leasing | 1 248.00 | 1 248.00 | | 1 248.00 |
