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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 33 292.00 | 29 940.00 | 3 351.00 | 33 292.00 |
AT Other tangible assets | 83 363.00 | 60 116.00 | 23 247.00 | 83 363.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 131 025.00 | 91 577.00 | 39 448.00 | 131 025.00 |
BT Goods | 21 919.00 | | 21 919.00 | 21 919.00 |
BX Customers and related accounts | 203 036.00 | 18 964.00 | 184 072.00 | 203 036.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 248 517.00 | 18 964.00 | 229 554.00 | 248 517.00 |
CO Grand total (0 to V) | 379 543.00 | 110 541.00 | 269 002.00 | 379 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 024.00 | | | 58 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | | | -509.00 |
DL TOTAL (I) | 167 515.00 | | | 167 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 588.00 | | | 6 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 65 182.00 | | | 65 182.00 |
DY Tax and social security liabilities | 28 175.00 | | | 28 175.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 101 486.00 | | | 101 486.00 |
EE Grand total (I to V) | 269 002.00 | | | 269 002.00 |
EG Accrued income and payables due within one year | 101 486.00 | | | 101 486.00 |
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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 | 241 234.00 | | 241 234.00 | 241 234.00 |
FD Production sold - goods | 298 866.00 | | 298 866.00 | 298 866.00 |
FG Production sold - services | 75 653.00 | | 75 653.00 | 75 653.00 |
FJ Net sales | 615 753.00 | | 615 753.00 | 615 753.00 |
FM Inventory production | | | -5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 615 169.00 | |
FS Purchases of goods (including customs duties) | | | 17 706.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 41 254.00 | |
FW Other purchases and external expenses | | | 273 663.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 213 167.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 614 965.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 778.00 | | | 615 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 287.00 | | | 616 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | | | -509.00 |
HP References: Equipment leasing | 37 760.00 | | | 37 760.00 |
