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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 6 758.00 | 6 758.00 | | 6 758.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 19 971.00 | 4 581.00 | 24 552.00 |
AT Other tangible assets | 314 365.00 | 231 352.00 | 83 012.00 | 314 365.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 351 010.00 | 261 712.00 | 89 298.00 | 351 010.00 |
BX Customers and related accounts | 146 293.00 | 1 007.00 | 145 286.00 | 146 293.00 |
BZ Other receivables | 31 276.00 | | 31 276.00 | 31 276.00 |
CF Cash and cash equivalents | 64 950.00 | | 64 950.00 | 64 950.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 258 421.00 | 1 007.00 | 257 414.00 | 258 421.00 |
CO Grand total (0 to V) | 609 432.00 | 262 719.00 | 346 712.00 | 609 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 119.00 | | | 128 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 305.00 | | | -63 305.00 |
DL TOTAL (I) | 119 813.00 | | | 119 813.00 |
DU Loans and Debts from Credit Institutions (3) | 70 549.00 | | | 70 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 774.00 | | | 40 774.00 |
DX Trade payables and related accounts | 24 315.00 | | | 24 315.00 |
DY Tax and social security liabilities | 91 258.00 | | | 91 258.00 |
EC TOTAL (IV) | 226 898.00 | | | 226 898.00 |
EE Grand total (I to V) | 346 712.00 | | | 346 712.00 |
EG Accrued income and payables due within one year | 188 667.00 | | | 188 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 40 206.00 | | 40 206.00 | 40 206.00 |
FG Production sold - services | 898 736.00 | 111 950.00 | 1 010 687.00 | 898 736.00 |
FJ Net sales | 938 943.00 | 111 950.00 | 1 050 893.00 | 938 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 428.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 113 578.00 | |
FS Purchases of goods (including customs duties) | | | 40 206.00 | |
FW Other purchases and external expenses | | | 713 908.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 283 738.00 | |
FZ Social Security Contributions | | | 98 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 008.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 196 384.00 | |
GG - OPERATING RESULT (I - II) | | | -82 805.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 428.00 | | | 62 428.00 |
HB Exceptional income from capital transactions | 27 250.00 | | | 27 250.00 |
HD Total exceptional income (VII) | 27 250.00 | | | 27 250.00 |
HF Exceptional expenses on capital transactions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 595.00 | | | 22 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 828.00 | | | 1 140 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 134.00 | | | 1 204 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 305.00 | | | -63 305.00 |
HP References: Equipment leasing | 131 462.00 | | | 131 462.00 |
