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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AP Buildings | 45 666.00 | 31 349.00 | 14 318.00 | 45 666.00 |
AR Technical installations, industrial equipment and tools | 168 264.00 | 115 998.00 | 52 266.00 | 168 264.00 |
AT Other tangible assets | 143 129.00 | 81 230.00 | 61 899.00 | 143 129.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 366 768.00 | 238 036.00 | 128 732.00 | 366 768.00 |
BX Customers and related accounts | 213 532.00 | | 213 532.00 | 213 532.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 45 863.00 | | 45 863.00 | 45 863.00 |
CJ TOTAL (II) | 276 944.00 | | 276 944.00 | 276 944.00 |
CO Grand total (0 to V) | 643 712.00 | 238 036.00 | 405 677.00 | 643 712.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 241.00 | 31 241.00 | | 31 241.00 |
DH Retained earnings | 52 091.00 | 21 593.00 | | 52 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 780.00 | 30 498.00 | | 26 780.00 |
DL TOTAL (I) | 121 113.00 | 94 333.00 | | 121 113.00 |
DU Loans and Debts from Credit Institutions (3) | 66 006.00 | 131 130.00 | | 66 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 222.00 | 81.00 | | 23 222.00 |
DX Trade payables and related accounts | 84 879.00 | 94 944.00 | | 84 879.00 |
DY Tax and social security liabilities | 65 195.00 | 40 938.00 | | 65 195.00 |
EA Other liabilities | 45 261.00 | 71 524.00 | | 45 261.00 |
EC TOTAL (IV) | 284 564.00 | 338 617.00 | | 284 564.00 |
EE Grand total (I to V) | 405 677.00 | 432 950.00 | | 405 677.00 |
EG Accrued income and payables due within one year | 278 924.00 | 302 382.00 | | 278 924.00 |
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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 | 880 829.00 | | 880 829.00 | 880 829.00 |
FJ Net sales | 880 829.00 | | 880 829.00 | 880 829.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 887 734.00 | |
FW Other purchases and external expenses | | | 746 012.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 62 121.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 968.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 906 879.00 | |
GG - OPERATING RESULT (I - II) | | | -19 145.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 630.00 | | |
HB Exceptional income from capital transactions | 83 600.00 | 45 000.00 | | 83 600.00 |
HD Total exceptional income (VII) | 83 600.00 | 48 630.00 | | 83 600.00 |
HE Exceptional expenses on management operations | 10 655.00 | 10 608.00 | | 10 655.00 |
HF Exceptional expenses on capital transactions | 21 718.00 | 26 340.00 | | 21 718.00 |
HH Total exceptional expenses (VIII) | 32 373.00 | 36 948.00 | | 32 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 227.00 | 11 682.00 | | 51 227.00 |
HK Income tax | 3 947.00 | 2 927.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 334.00 | 821 824.00 | | 971 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 554.00 | 791 326.00 | | 944 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 780.00 | 30 498.00 | | 26 780.00 |
HP References: Equipment leasing | 144 956.00 | 103 616.00 | | 144 956.00 |
