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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 | 3 570.00 | 3 213.00 | 357.00 | 3 570.00 |
AF Concessions, Patents and Similar Rights | 9 207.00 | 9 207.00 | | 9 207.00 |
AH Goodwill | 75 489.00 | | 75 489.00 | 75 489.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 10 056.00 | 2 309.00 | 12 366.00 |
AT Other tangible assets | 625 279.00 | 429 303.00 | 195 975.00 | 625 279.00 |
BJ TOTAL (I) | 725 993.00 | 451 781.00 | 274 212.00 | 725 993.00 |
BL Raw materials, supplies | 8 396.00 | | 8 396.00 | 8 396.00 |
BX Customers and related accounts | 145 237.00 | | 145 237.00 | 145 237.00 |
BZ Other receivables | 60 201.00 | | 60 201.00 | 60 201.00 |
CF Cash and cash equivalents | 122 993.00 | | 122 993.00 | 122 993.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 346 397.00 | | 346 397.00 | 346 397.00 |
CO Grand total (0 to V) | 1 072 390.00 | 451 781.00 | 620 609.00 | 1 072 390.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 169 683.00 | | | 169 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 194 088.00 | | | 194 088.00 |
DP Provisions for Risks | 14 176.00 | | | 14 176.00 |
DR TOTAL (IV) | 14 176.00 | | | 14 176.00 |
DU Loans and Debts from Credit Institutions (3) | 160 602.00 | | | 160 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 285.00 | | | 43 285.00 |
DX Trade payables and related accounts | 95 773.00 | | | 95 773.00 |
DY Tax and social security liabilities | 112 682.00 | | | 112 682.00 |
EC TOTAL (IV) | 412 344.00 | | | 412 344.00 |
EE Grand total (I to V) | 620 609.00 | | | 620 609.00 |
EG Accrued income and payables due within one year | 324 607.00 | | | 324 607.00 |
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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 | 1 235 200.00 | | 1 235 200.00 | 1 235 200.00 |
FJ Net sales | 1 235 200.00 | | 1 235 200.00 | 1 235 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 587.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 274 015.00 | |
FU Purchases of raw materials and other supplies | | | 35 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 752 962.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 342 725.00 | |
FZ Social Security Contributions | | | 91 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 899.00 | |
GF Total Operating Expenses (II) | | | 1 316 905.00 | |
GG - OPERATING RESULT (I - II) | | | -42 890.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 587.00 | | | 38 587.00 |
A2 TOTAL ASSETS | 13 980.00 | | | 13 980.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 36 890.00 | | | 36 890.00 |
HC Reversals of provisions and transfers of expenses | 128 290.00 | | | 128 290.00 |
HD Total exceptional income (VII) | 165 436.00 | | | 165 436.00 |
HE Exceptional expenses on management operations | 100 512.00 | | | 100 512.00 |
HF Exceptional expenses on capital transactions | 17 406.00 | | | 17 406.00 |
HH Total exceptional expenses (VIII) | 117 918.00 | | | 117 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 517.00 | | | 47 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 507.00 | | | 1 439 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 101.00 | | | 1 437 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | | | 2 405.00 |
HP References: Equipment leasing | 172 766.00 | | | 172 766.00 |
