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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 | 140.00 | 140.00 | | 140.00 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 677.00 | 3 554.00 | 6 123.00 | 9 677.00 |
AT Other tangible assets | 370 126.00 | 54 853.00 | 315 273.00 | 370 126.00 |
BH Other financial assets | 29 090.00 | | 29 090.00 | 29 090.00 |
BJ TOTAL (I) | 409 033.00 | 58 547.00 | 350 486.00 | 409 033.00 |
BT Goods | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 8 665.00 | | 8 664.00 | 8 665.00 |
BZ Other receivables | 50 164.00 | | 50 164.00 | 50 164.00 |
CF Cash and cash equivalents | 42 933.00 | | 42 933.00 | 42 933.00 |
CH Prepaid expenses | 50 843.00 | | 50 843.00 | 50 843.00 |
CJ TOTAL (II) | 161 032.00 | | 161 031.00 | 161 032.00 |
CO Grand total (0 to V) | 603 005.00 | 58 547.00 | 544 457.00 | 603 005.00 |
CW Deferred expenses or loan issuance costs | 32 940.00 | | 32 940.00 | 32 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 429.00 | 1 932.00 | | 1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 297.00 | | 2 428.00 |
DL TOTAL (I) | 12 657.00 | 10 229.00 | | 12 657.00 |
DU Loans and Debts from Credit Institutions (3) | 137 252.00 | 176 029.00 | | 137 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 462.00 | 168 808.00 | | 179 462.00 |
DX Trade payables and related accounts | 194 592.00 | 93 594.00 | | 194 592.00 |
DY Tax and social security liabilities | 20 494.00 | 27 476.00 | | 20 494.00 |
EC TOTAL (IV) | 531 800.00 | 465 907.00 | | 531 800.00 |
EE Grand total (I to V) | 544 457.00 | 476 136.00 | | 544 457.00 |
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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 | 470 539.00 | | 470 539.00 | 470 539.00 |
FJ Net sales | 470 539.00 | | 470 539.00 | 470 539.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 470 851.00 | |
FS Purchases of goods (including customs duties) | | | 16 021.00 | |
FT Inventory change (goods) | | | -5 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 259 363.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 124 513.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 406.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 467 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 940.00 | | |
HB Exceptional income from capital transactions | 35 415.00 | 65 000.00 | | 35 415.00 |
HD Total exceptional income (VII) | 35 415.00 | 65 000.00 | | 35 415.00 |
HF Exceptional expenses on capital transactions | 30 277.00 | | | 30 277.00 |
HH Total exceptional expenses (VIII) | 30 277.00 | | | 30 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | 65 000.00 | | 5 138.00 |
HK Income tax | 429.00 | 52.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 266.00 | 443 115.00 | | 506 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 838.00 | 442 818.00 | | 503 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 297.00 | | 2 428.00 |
HP References: Equipment leasing | 33 962.00 | 33 962.00 | | 33 962.00 |
