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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 798 937.00 | 317 908.00 | 481 029.00 | 798 937.00 |
BJ TOTAL (I) | 798 937.00 | 317 908.00 | 481 029.00 | 798 937.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 210 413.00 | 2 100.00 | 208 313.00 | 210 413.00 |
BZ Other receivables | 67 731.00 | | 67 731.00 | 67 731.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 314 403.00 | 2 100.00 | 312 303.00 | 314 403.00 |
CO Grand total (0 to V) | 1 113 341.00 | 320 008.00 | 793 332.00 | 1 113 341.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | | | 9 136.00 |
DL TOTAL (I) | 10 236.00 | | | 10 236.00 |
DU Loans and Debts from Credit Institutions (3) | 280 571.00 | | | 280 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 988.00 | | | 54 988.00 |
DX Trade payables and related accounts | 272 006.00 | | | 272 006.00 |
DY Tax and social security liabilities | 44 183.00 | | | 44 183.00 |
EA Other liabilities | 131 346.00 | | | 131 346.00 |
EC TOTAL (IV) | 783 096.00 | | | 783 096.00 |
EE Grand total (I to V) | 793 332.00 | | | 793 332.00 |
EG Accrued income and payables due within one year | 600 210.00 | | | 600 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 411.00 | | | 30 411.00 |
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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 | 7 298.00 | | 7 298.00 | 7 298.00 |
FG Production sold - services | 376 327.00 | | 376 327.00 | 376 327.00 |
FJ Net sales | 383 626.00 | | 383 626.00 | 383 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 636.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 398 361.00 | |
FS Purchases of goods (including customs duties) | | | 7 298.00 | |
FU Purchases of raw materials and other supplies | | | 57 174.00 | |
FV Inventory change (raw materials and supplies) | | | -9 125.00 | |
FW Other purchases and external expenses | | | 163 418.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 54 798.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 993.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 636.00 | | | 14 636.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 361.00 | | | 403 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 225.00 | | | 394 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | | | 9 136.00 |
HP References: Equipment leasing | 93 118.00 | | | 93 118.00 |
