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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 027.00 | 3 400.00 | 7 627.00 | 11 027.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 10 284.00 | 1 241.00 | 11 525.00 |
AT Other tangible assets | 12 716.00 | 10 134.00 | 2 582.00 | 12 716.00 |
BJ TOTAL (I) | 35 268.00 | 23 818.00 | 11 450.00 | 35 268.00 |
BX Customers and related accounts | 163 319.00 | 22 079.00 | 141 240.00 | 163 319.00 |
BZ Other receivables | 239 583.00 | | 239 583.00 | 239 583.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 422 722.00 | 22 079.00 | 400 643.00 | 422 722.00 |
CO Grand total (0 to V) | 457 990.00 | 45 897.00 | 412 093.00 | 457 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 25 814.00 | 22 194.00 | | 25 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | 3 620.00 | | -576.00 |
DL TOTAL (I) | 38 438.00 | 39 014.00 | | 38 438.00 |
DU Loans and Debts from Credit Institutions (3) | 88 546.00 | 76 666.00 | | 88 546.00 |
DX Trade payables and related accounts | 86 291.00 | 68 547.00 | | 86 291.00 |
DY Tax and social security liabilities | 87 385.00 | 108 227.00 | | 87 385.00 |
EA Other liabilities | 111 435.00 | 78 966.00 | | 111 435.00 |
EC TOTAL (IV) | 373 656.00 | 332 406.00 | | 373 656.00 |
EE Grand total (I to V) | 412 093.00 | 371 420.00 | | 412 093.00 |
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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 | 429 339.00 | | 429 339.00 | 429 339.00 |
FJ Net sales | 429 339.00 | | 429 339.00 | 429 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 8 656.00 | |
FR Total operating income (I) | | | 439 512.00 | |
FU Purchases of raw materials and other supplies | | | 153 502.00 | |
FW Other purchases and external expenses | | | 98 489.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 169 818.00 | |
FZ Social Security Contributions | | | 39 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 468 848.00 | |
GG - OPERATING RESULT (I - II) | | | -29 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 2 539.00 | | 1 517.00 |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 240.00 | 29 258.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 29 258.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 760.00 | -29 258.00 | | 28 760.00 |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 512.00 | 494 124.00 | | 468 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 088.00 | 490 504.00 | | 469 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | 3 620.00 | | -576.00 |
HP References: Equipment leasing | 23 397.00 | 22 981.00 | | 23 397.00 |
