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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 | 1 093 718.00 | 739 752.00 | 353 966.00 | 1 093 718.00 |
AT Other tangible assets | 152 220.00 | 9 858.00 | 142 361.00 | 152 220.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 246 118.00 | 749 611.00 | 496 507.00 | 1 246 118.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 327 681.00 | | 327 681.00 | 327 681.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 43 186.00 | | 43 186.00 | 43 186.00 |
CJ TOTAL (II) | 390 878.00 | | 390 878.00 | 390 878.00 |
CO Grand total (0 to V) | 1 636 997.00 | 749 611.00 | 887 386.00 | 1 636 997.00 |
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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 | 28 015.00 | | | 28 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | | | 3 336.00 |
DL TOTAL (I) | 39 602.00 | | | 39 602.00 |
DU Loans and Debts from Credit Institutions (3) | 618 376.00 | | | 618 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | | | 33 823.00 |
DX Trade payables and related accounts | 111 606.00 | | | 111 606.00 |
DY Tax and social security liabilities | 68 977.00 | | | 68 977.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 847 783.00 | | | 847 783.00 |
EE Grand total (I to V) | 887 386.00 | | | 887 386.00 |
EG Accrued income and payables due within one year | 492 308.00 | | | 492 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 188.00 | | | 79 188.00 |
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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 | 350 359.00 | | 350 359.00 | 350 359.00 |
FG Production sold - services | 392 865.00 | | 392 865.00 | 392 865.00 |
FJ Net sales | 743 224.00 | | 743 224.00 | 743 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 743 986.00 | |
FS Purchases of goods (including customs duties) | | | 210 905.00 | |
FU Purchases of raw materials and other supplies | | | 52 812.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 232 035.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 85 161.00 | |
FZ Social Security Contributions | | | 26 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 608.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HF Exceptional expenses on capital transactions | 18 255.00 | | | 18 255.00 |
HH Total exceptional expenses (VIII) | 18 255.00 | | | 18 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 244.00 | | | 28 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 489.00 | | | 790 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 152.00 | | | 787 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | | | 3 336.00 |
HP References: Equipment leasing | 29 330.00 | | | 29 330.00 |
