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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 281.00 | 103 478.00 | 71 803.00 | 175 281.00 |
AR Technical installations, industrial equipment and tools | 108 172.00 | 52 371.00 | 55 800.00 | 108 172.00 |
AT Other tangible assets | 2 514.00 | 2 371.00 | 142.00 | 2 514.00 |
BJ TOTAL (I) | 285 968.00 | 158 221.00 | 127 746.00 | 285 968.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 140 313.00 | | 140 313.00 | 140 313.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 284.00 | | 249 284.00 | 249 284.00 |
CO Grand total (0 to V) | 535 252.00 | 158 221.00 | 377 031.00 | 535 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 418.00 | 76 732.00 | | 86 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 9 686.00 | | 1 734.00 |
DL TOTAL (I) | 132 153.00 | 130 418.00 | | 132 153.00 |
DU Loans and Debts from Credit Institutions (3) | 70 851.00 | | | 70 851.00 |
DX Trade payables and related accounts | 107 662.00 | 79 139.00 | | 107 662.00 |
DY Tax and social security liabilities | 66 364.00 | 56 827.00 | | 66 364.00 |
EC TOTAL (IV) | 244 877.00 | 135 967.00 | | 244 877.00 |
EE Grand total (I to V) | 377 031.00 | 266 386.00 | | 377 031.00 |
EG Accrued income and payables due within one year | 189 823.00 | 135 967.00 | | 189 823.00 |
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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 | 289 945.00 | | 289 945.00 | 289 945.00 |
FJ Net sales | 289 945.00 | | 289 945.00 | 289 945.00 |
FO Operating subsidies | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 453.00 | |
FW Other purchases and external expenses | | | 208 729.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 71 828.00 | |
FZ Social Security Contributions | | | 26 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 196.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 335 896.00 | |
GG - OPERATING RESULT (I - II) | | | -44 443.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 265.00 | | |
HD Total exceptional income (VII) | | 1 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 265.00 | | |
HK Income tax | -46 593.00 | -63 723.00 | | -46 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 453.00 | 297 222.00 | | 291 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 717.00 | 287 536.00 | | 289 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | 9 686.00 | | 1 734.00 |
HP References: Equipment leasing | 3 858.00 | | | 3 858.00 |
