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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 712.00 | 5 120.00 | 5 593.00 | 10 712.00 |
AR Technical installations, industrial equipment and tools | 45 578.00 | 44 541.00 | 1 036.00 | 45 578.00 |
BJ TOTAL (I) | 56 290.00 | 49 661.00 | 6 629.00 | 56 290.00 |
BT Goods | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 29 758.00 | | 29 758.00 | 29 758.00 |
BZ Other receivables | 550 057.00 | | 550 057.00 | 550 057.00 |
CJ TOTAL (II) | 608 366.00 | | 608 366.00 | 608 366.00 |
CO Grand total (0 to V) | 664 655.00 | 49 661.00 | 614 995.00 | 664 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 985.00 | 26 785.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | -25 800.00 | | 4 316.00 |
DL TOTAL (I) | 6 401.00 | 2 085.00 | | 6 401.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 18 831.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 706.00 | 376 461.00 | | 519 706.00 |
DX Trade payables and related accounts | 4 564.00 | 22 963.00 | | 4 564.00 |
DY Tax and social security liabilities | 66 163.00 | 64 285.00 | | 66 163.00 |
EA Other liabilities | 2 745.00 | 9 887.00 | | 2 745.00 |
EC TOTAL (IV) | 608 594.00 | 492 427.00 | | 608 594.00 |
EE Grand total (I to V) | 614 995.00 | 494 512.00 | | 614 995.00 |
EG Accrued income and payables due within one year | 608 594.00 | 492 427.00 | | 608 594.00 |
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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 | -7 520.00 | | -7 520.00 | -7 520.00 |
FD Production sold - goods | -170.00 | | -170.00 | -170.00 |
FG Production sold - services | 353 842.00 | | 353 842.00 | 353 842.00 |
FJ Net sales | 346 151.00 | | 346 151.00 | 346 151.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 534.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 34 308.00 | |
FW Other purchases and external expenses | | | 74 135.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 157 354.00 | |
FZ Social Security Contributions | | | 58 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 333 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 495.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 485.00 | | |
HD Total exceptional income (VII) | | 1 485.00 | | |
HE Exceptional expenses on management operations | 5 410.00 | 292.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 292.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 410.00 | 1 193.00 | | -5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 534.00 | 305 915.00 | | 347 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 218.00 | 331 715.00 | | 343 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | -25 800.00 | | 4 316.00 |
HP References: Equipment leasing | 8 927.00 | 23 278.00 | | 8 927.00 |
