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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AR Technical installations, industrial equipment and tools | 20 020.00 | 11 813.00 | 8 207.00 | 20 020.00 |
AT Other tangible assets | 146 861.00 | 68 375.00 | 78 487.00 | 146 861.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 179 112.00 | 83 418.00 | 95 694.00 | 179 112.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 136 516.00 | | 136 516.00 | 136 516.00 |
CF Cash and cash equivalents | 60 119.00 | | 60 119.00 | 60 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 125.00 | | 198 125.00 | 198 125.00 |
CO Grand total (0 to V) | 377 237.00 | 83 418.00 | 293 819.00 | 377 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 692.00 | -122 266.00 | | -46 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 892.00 | 75 573.00 | | 43 892.00 |
DL TOTAL (I) | 7 200.00 | -36 692.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 009.00 | 88 009.00 | | 31 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 049.00 | 110 113.00 | | 94 049.00 |
DX Trade payables and related accounts | 127 300.00 | 85 506.00 | | 127 300.00 |
DY Tax and social security liabilities | 28 849.00 | 20 146.00 | | 28 849.00 |
EA Other liabilities | 5 411.00 | 4 226.00 | | 5 411.00 |
EC TOTAL (IV) | 286 619.00 | 308 000.00 | | 286 619.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 293 819.00 | 271 308.00 | | 293 819.00 |
EG Accrued income and payables due within one year | 31 009.00 | 219 991.00 | | 31 009.00 |
EI Including equity loans | 94 049.00 | | | 94 049.00 |
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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 | 366 950.00 | | 366 950.00 | 366 950.00 |
FJ Net sales | 366 950.00 | | 366 950.00 | 366 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 366 950.00 | |
FS Purchases of goods (including customs duties) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 106 041.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 88 859.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 67 871.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 296 492.00 | |
GG - OPERATING RESULT (I - II) | | | 70 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 342.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 342.00 | | 1.00 |
HE Exceptional expenses on management operations | 25 382.00 | 8 319.00 | | 25 382.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 4 226.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 26 567.00 | 12 545.00 | | 26 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 566.00 | -10 202.00 | | -26 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 951.00 | 382 611.00 | | 366 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 059.00 | 307 038.00 | | 323 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 892.00 | 75 573.00 | | 43 892.00 |
HP References: Equipment leasing | 3 915.00 | 3 915.00 | | 3 915.00 |
