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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AJ Other Intangible Assets | 9 133.00 | 7 876.00 | 1 257.00 | 9 133.00 |
AR Technical installations, industrial equipment and tools | 90 350.00 | 36 519.00 | 53 831.00 | 90 350.00 |
AT Other tangible assets | 238 752.00 | 117 568.00 | 121 184.00 | 238 752.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 348 310.00 | 164 421.00 | 183 890.00 | 348 310.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 64 949.00 | | 64 949.00 | 64 949.00 |
BZ Other receivables | 337 026.00 | | 337 026.00 | 337 026.00 |
CF Cash and cash equivalents | 299 078.00 | | 299 078.00 | 299 078.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 846 390.00 | | 846 390.00 | 846 390.00 |
CO Grand total (0 to V) | 1 194 700.00 | 164 421.00 | 1 030 279.00 | 1 194 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 231.00 | | | 44 231.00 |
DH Retained earnings | 205 221.00 | | | 205 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 003.00 | | | -8 003.00 |
DL TOTAL (I) | 257 949.00 | | | 257 949.00 |
DU Loans and Debts from Credit Institutions (3) | 88 865.00 | | | 88 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | | | 2 559.00 |
DX Trade payables and related accounts | 464 370.00 | | | 464 370.00 |
DY Tax and social security liabilities | 73 909.00 | | | 73 909.00 |
EA Other liabilities | 142 627.00 | | | 142 627.00 |
EC TOTAL (IV) | 772 330.00 | | | 772 330.00 |
EE Grand total (I to V) | 1 030 279.00 | | | 1 030 279.00 |
EG Accrued income and payables due within one year | 753 262.00 | | | 753 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 713.00 | | | 56 713.00 |
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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 | 3 599 677.00 | | 3 599 677.00 | 3 599 677.00 |
FJ Net sales | 3 599 677.00 | | 3 599 677.00 | 3 599 677.00 |
FM Inventory production | | | 120 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 730 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 499.00 | |
FW Other purchases and external expenses | | | 1 462 165.00 | |
FX Taxes, duties, and similar payments | | | 26 055.00 | |
FY Salaries and Wages | | | 907 462.00 | |
FZ Social Security Contributions | | | 105 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 941.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 3 724 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 9 168.00 | | | 9 168.00 |
HH Total exceptional expenses (VIII) | 9 168.00 | | | 9 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 168.00 | | | -9 168.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 611.00 | | | 3 730 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 614.00 | | | 3 738 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 003.00 | | | -8 003.00 |
HP References: Equipment leasing | 25 686.00 | | | 25 686.00 |
HQ References: Real Estate Leasing | 9 641.00 | | | 9 641.00 |
