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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 | 14 231.00 | 12 031.00 | 2 200.00 | 14 231.00 |
AR Technical installations, industrial equipment and tools | 316.00 | 168.00 | 148.00 | 316.00 |
AT Other tangible assets | 66 532.00 | 42 017.00 | 24 515.00 | 66 532.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 84 228.00 | 54 216.00 | 30 012.00 | 84 228.00 |
BX Customers and related accounts | 27 045.00 | | 27 045.00 | 27 045.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 33 804.00 | | 33 804.00 | 33 804.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 66 897.00 | | 66 897.00 | 66 897.00 |
CO Grand total (0 to V) | 151 125.00 | 54 216.00 | 96 910.00 | 151 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -47 885.00 | -24 579.00 | | -47 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | -23 306.00 | | 1 736.00 |
DL TOTAL (I) | -26 149.00 | -27 885.00 | | -26 149.00 |
DU Loans and Debts from Credit Institutions (3) | 43 360.00 | 34 272.00 | | 43 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 391.00 | 28 721.00 | | 25 391.00 |
DX Trade payables and related accounts | 27 470.00 | 19 469.00 | | 27 470.00 |
DY Tax and social security liabilities | 26 837.00 | 32 637.00 | | 26 837.00 |
EC TOTAL (IV) | 123 059.00 | 115 098.00 | | 123 059.00 |
EE Grand total (I to V) | 96 910.00 | 87 214.00 | | 96 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 598.00 | | 386 598.00 | 386 598.00 |
FJ Net sales | 386 598.00 | | 386 598.00 | 386 598.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 601.00 | |
FU Purchases of raw materials and other supplies | | | 188 552.00 | |
FW Other purchases and external expenses | | | 65 553.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 87 620.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GE Other Expenses | | | 22 454.00 | |
GF Total Operating Expenses (II) | | | 386 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 242.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 242.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -242.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 601.00 | 298 322.00 | | 389 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 865.00 | 321 628.00 | | 387 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | -23 306.00 | | 1 736.00 |
HP References: Equipment leasing | 5 673.00 | 4 381.00 | | 5 673.00 |
