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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 398.00 | 10 579.00 | 18 819.00 | 29 398.00 |
AR Technical installations, industrial equipment and tools | 22 987.00 | 20 453.00 | 2 534.00 | 22 987.00 |
AT Other tangible assets | 158 667.00 | 75 552.00 | 83 115.00 | 158 667.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 215 602.00 | 106 583.00 | 109 019.00 | 215 602.00 |
BT Goods | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 90 144.00 | 3 650.00 | 86 494.00 | 90 144.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 149 335.00 | | 149 335.00 | 149 335.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 251 611.00 | 3 650.00 | 247 961.00 | 251 611.00 |
CO Grand total (0 to V) | 467 214.00 | 110 233.00 | 356 980.00 | 467 214.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 163 718.00 | 163 718.00 | | 163 718.00 |
DH Retained earnings | 94 618.00 | 67 261.00 | | 94 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | 27 358.00 | | -1 378.00 |
DL TOTAL (I) | 265 538.00 | 266 916.00 | | 265 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 5 191.00 | | 5 191.00 |
DX Trade payables and related accounts | 33 963.00 | 26 627.00 | | 33 963.00 |
DY Tax and social security liabilities | 52 288.00 | 79 788.00 | | 52 288.00 |
EC TOTAL (IV) | 91 442.00 | 111 605.00 | | 91 442.00 |
EE Grand total (I to V) | 356 980.00 | 378 521.00 | | 356 980.00 |
EG Accrued income and payables due within one year | 91 442.00 | 111 605.00 | | 91 442.00 |
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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 | | | | |
FG Production sold - services | 575 945.00 | | 575 945.00 | 575 945.00 |
FJ Net sales | 575 945.00 | | 575 945.00 | 575 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 334 942.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 167 104.00 | |
FZ Social Security Contributions | | | 53 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 493.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 255.00 | 13 373.00 | | 18 255.00 |
HB Exceptional income from capital transactions | 100.00 | 59 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 59 000.00 | | 100.00 |
HE Exceptional expenses on management operations | | 742.00 | | |
HF Exceptional expenses on capital transactions | | 33 408.00 | | |
HH Total exceptional expenses (VIII) | | 34 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 24 850.00 | | 100.00 |
HK Income tax | 1 185.00 | 3 898.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 300.00 | 647 408.00 | | 594 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 678.00 | 620 050.00 | | 595 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | 27 358.00 | | -1 378.00 |
HP References: Equipment leasing | 65 549.00 | 51 147.00 | | 65 549.00 |
