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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 1 456.00 | 557.00 | 2 013.00 |
AT Other tangible assets | 123 444.00 | 66 812.00 | 56 632.00 | 123 444.00 |
BH Other financial assets | 45 982.00 | | 45 982.00 | 45 982.00 |
BJ TOTAL (I) | 172 238.00 | 69 067.00 | 103 171.00 | 172 238.00 |
BT Goods | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 32 643.00 | | 32 643.00 | 32 643.00 |
CO Grand total (0 to V) | 204 881.00 | 69 067.00 | 135 814.00 | 204 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 248.00 | | | 248.00 |
DH Retained earnings | | -31 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | 31 625.00 | | 25 120.00 |
DL TOTAL (I) | 28 668.00 | 3 548.00 | | 28 668.00 |
DU Loans and Debts from Credit Institutions (3) | 31 122.00 | 54 994.00 | | 31 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009.00 | 12 847.00 | | 14 009.00 |
DX Trade payables and related accounts | 31 262.00 | 30 226.00 | | 31 262.00 |
DY Tax and social security liabilities | 30 753.00 | 42 753.00 | | 30 753.00 |
EC TOTAL (IV) | 107 145.00 | 140 820.00 | | 107 145.00 |
EE Grand total (I to V) | 135 814.00 | 144 368.00 | | 135 814.00 |
EG Accrued income and payables due within one year | 96 804.00 | 140 820.00 | | 96 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 3 853.00 | | 315.00 |
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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 | 370 951.00 | | 370 951.00 | 370 951.00 |
FJ Net sales | 370 951.00 | | 370 951.00 | 370 951.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 453.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 79 604.00 | |
FW Other purchases and external expenses | | | 94 907.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 132 733.00 | |
FZ Social Security Contributions | | | 20 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 344 616.00 | |
GG - OPERATING RESULT (I - II) | | | 26 836.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 453.00 | 382 467.00 | | 371 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 332.00 | 350 841.00 | | 346 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 120.00 | 31 625.00 | | 25 120.00 |
HP References: Equipment leasing | 5 551.00 | 4 517.00 | | 5 551.00 |
