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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
AP Buildings | 299 440.00 | 114 949.00 | 184 490.00 | 299 440.00 |
AR Technical installations, industrial equipment and tools | 3 852.00 | 3 246.00 | 606.00 | 3 852.00 |
AT Other tangible assets | 233 885.00 | 157 890.00 | 75 994.00 | 233 885.00 |
BJ TOTAL (I) | 573 190.00 | 312 099.00 | 261 091.00 | 573 190.00 |
BT Goods | 7 530.00 | | 7 530.00 | 7 530.00 |
BX Customers and related accounts | 50 038.00 | | 50 038.00 | 50 038.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 11 545.00 | | 11 545.00 | 11 545.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 99 589.00 | | 99 589.00 | 99 589.00 |
CO Grand total (0 to V) | 672 779.00 | 312 099.00 | 360 680.00 | 672 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -97 779.00 | | | -97 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 809.00 | | | 15 809.00 |
DL TOTAL (I) | 118 029.00 | | | 118 029.00 |
DU Loans and Debts from Credit Institutions (3) | 150 613.00 | | | 150 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 35 822.00 | | | 35 822.00 |
DY Tax and social security liabilities | 55 996.00 | | | 55 996.00 |
EC TOTAL (IV) | 242 650.00 | | | 242 650.00 |
EE Grand total (I to V) | 360 680.00 | | | 360 680.00 |
EG Accrued income and payables due within one year | 92 513.00 | | | 92 513.00 |
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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 | 683 057.00 | | 683 057.00 | 683 057.00 |
FG Production sold - services | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 685 445.00 | | 685 445.00 | 685 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 688 923.00 | |
FS Purchases of goods (including customs duties) | | | 91 022.00 | |
FT Inventory change (goods) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 209 469.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 236 970.00 | |
FZ Social Security Contributions | | | 67 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 254.00 | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 666 452.00 | |
GG - OPERATING RESULT (I - II) | | | 22 471.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
A2 TOTAL ASSETS | 25 621.00 | | | 25 621.00 |
A4 Equity method investments | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 923.00 | | | 688 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 114.00 | | | 673 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 809.00 | | | 15 809.00 |
HP References: Equipment leasing | 16 716.00 | | | 16 716.00 |
