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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 211 678.00 | 714 209.00 | 497 468.00 | 1 211 678.00 |
AT Other tangible assets | 5 530.00 | 1 850.00 | 3 679.00 | 5 530.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 217 385.00 | 716 059.00 | 501 325.00 | 1 217 385.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 292 431.00 | | 292 431.00 | 292 431.00 |
BZ Other receivables | 36 546.00 | | 36 546.00 | 36 546.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 346 941.00 | | 346 941.00 | 346 941.00 |
CO Grand total (0 to V) | 1 564 326.00 | 716 059.00 | 848 267.00 | 1 564 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 911.00 | | | 23 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | | | 4 104.00 |
DL TOTAL (I) | 36 265.00 | | | 36 265.00 |
DU Loans and Debts from Credit Institutions (3) | 570 936.00 | | | 570 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 160.00 | | | 35 160.00 |
DX Trade payables and related accounts | 125 077.00 | | | 125 077.00 |
DY Tax and social security liabilities | 65 827.00 | | | 65 827.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 812 001.00 | | | 812 001.00 |
EE Grand total (I to V) | 848 267.00 | | | 848 267.00 |
EG Accrued income and payables due within one year | 439 063.00 | | | 439 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 437 149.00 | | 437 149.00 | 437 149.00 |
FG Production sold - services | 389 242.00 | | 389 242.00 | 389 242.00 |
FJ Net sales | 826 392.00 | | 826 392.00 | 826 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 826 553.00 | |
FS Purchases of goods (including customs duties) | | | 287 840.00 | |
FU Purchases of raw materials and other supplies | | | 76 681.00 | |
FV Inventory change (raw materials and supplies) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 218 397.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 83 078.00 | |
FZ Social Security Contributions | | | 27 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 824 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 149 600.00 | | | 149 600.00 |
HC Reversals of provisions and transfers of expenses | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 150 149.00 | | | 150 149.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 123 546.00 | | | 123 546.00 |
HG Exceptional depreciation and provisions | 10 050.00 | | | 10 050.00 |
HH Total exceptional expenses (VIII) | 133 763.00 | | | 133 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 386.00 | | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 706.00 | | | 976 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 602.00 | | | 972 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | | | 4 104.00 |
HP References: Equipment leasing | 21 323.00 | | | 21 323.00 |
