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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 570.00 | | 8 570.00 |
AP Buildings | 3 592.00 | 1 246.00 | 2 345.00 | 3 592.00 |
AR Technical installations, industrial equipment and tools | 62 034.00 | 29 617.00 | 32 416.00 | 62 034.00 |
AT Other tangible assets | 345 016.00 | 94 610.00 | 250 406.00 | 345 016.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 431 813.00 | 134 045.00 | 297 768.00 | 431 813.00 |
BL Raw materials, supplies | 22 423.00 | | 22 423.00 | 22 423.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 61 510.00 | | 61 510.00 | 61 510.00 |
CO Grand total (0 to V) | 493 324.00 | 134 045.00 | 359 279.00 | 493 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 891.00 | | | 38 891.00 |
DH Retained earnings | | -4 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 213.00 | 43 757.00 | | 43 213.00 |
DL TOTAL (I) | 92 104.00 | 48 891.00 | | 92 104.00 |
DU Loans and Debts from Credit Institutions (3) | 112 498.00 | 111 290.00 | | 112 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 721.00 | 83 729.00 | | 20 721.00 |
DX Trade payables and related accounts | 67 400.00 | 36 702.00 | | 67 400.00 |
DY Tax and social security liabilities | 66 554.00 | 36 941.00 | | 66 554.00 |
EC TOTAL (IV) | 267 174.00 | 268 663.00 | | 267 174.00 |
EE Grand total (I to V) | 359 279.00 | 317 554.00 | | 359 279.00 |
EG Accrued income and payables due within one year | 208 392.00 | 179 950.00 | | 208 392.00 |
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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 | 1 009 710.00 | | 1 009 710.00 | 1 009 710.00 |
FJ Net sales | 1 009 710.00 | | 1 009 710.00 | 1 009 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 339.00 | |
FR Total operating income (I) | | | 1 025 049.00 | |
FS Purchases of goods (including customs duties) | | | 346 044.00 | |
FU Purchases of raw materials and other supplies | | | 22 768.00 | |
FV Inventory change (raw materials and supplies) | | | -6 441.00 | |
FW Other purchases and external expenses | | | 250 836.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
FY Salaries and Wages | | | 253 568.00 | |
FZ Social Security Contributions | | | 34 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 645.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 963 750.00 | |
GG - OPERATING RESULT (I - II) | | | 61 298.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 250.00 | 300.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 2 986.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 3 286.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -786.00 | | -250.00 |
HK Income tax | 15 810.00 | 2 689.00 | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 049.00 | 833 739.00 | | 1 025 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 836.00 | 789 982.00 | | 981 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 213.00 | 43 757.00 | | 43 213.00 |
HP References: Equipment leasing | 43 504.00 | | | 43 504.00 |
HQ References: Real Estate Leasing | | 17 427.00 | | |
