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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 | 79 479.00 | 40 982.00 | 38 497.00 | 79 479.00 |
AT Other tangible assets | 79 104.00 | 56 524.00 | 22 580.00 | 79 104.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 160 875.00 | 97 506.00 | 63 369.00 | 160 875.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CF Cash and cash equivalents | 54 277.00 | | 54 277.00 | 54 277.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 86 101.00 | | 86 101.00 | 86 101.00 |
CO Grand total (0 to V) | 246 976.00 | 97 506.00 | 149 470.00 | 246 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 059.00 | 31 760.00 | | 34 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 2 298.00 | | 1 672.00 |
DL TOTAL (I) | 41 231.00 | 39 559.00 | | 41 231.00 |
DU Loans and Debts from Credit Institutions (3) | 82 995.00 | 34 528.00 | | 82 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 17 989.00 | 31 409.00 | | 17 989.00 |
DY Tax and social security liabilities | 6 715.00 | 5 655.00 | | 6 715.00 |
EC TOTAL (IV) | 108 239.00 | 72 131.00 | | 108 239.00 |
EE Grand total (I to V) | 149 470.00 | 111 689.00 | | 149 470.00 |
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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 | 214 730.00 | | 214 730.00 | 214 730.00 |
FJ Net sales | 214 730.00 | | 214 730.00 | 214 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 651.00 | |
FS Purchases of goods (including customs duties) | | | 98 196.00 | |
FT Inventory change (goods) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 49 808.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 43 144.00 | |
FZ Social Security Contributions | | | 10 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 224 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 112.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 177.00 | 620.00 | | 23 177.00 |
HD Total exceptional income (VII) | 23 177.00 | 620.00 | | 23 177.00 |
HE Exceptional expenses on management operations | 802.00 | 510.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 12 048.00 | | | 12 048.00 |
HH Total exceptional expenses (VIII) | 12 850.00 | 510.00 | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 327.00 | 110.00 | | 10 327.00 |
HK Income tax | 436.00 | -1 006.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 827.00 | 254 349.00 | | 240 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 155.00 | 252 051.00 | | 239 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | 2 298.00 | | 1 672.00 |
HP References: Equipment leasing | 12 163.00 | 12 163.00 | | 12 163.00 |
