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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 415 618.00 | 378 650.00 | 36 967.00 | 415 618.00 |
AT Other tangible assets | 41 956.00 | 33 283.00 | 8 673.00 | 41 956.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 489 934.00 | 440 717.00 | 49 217.00 | 489 934.00 |
BX Customers and related accounts | 293 175.00 | | 293 175.00 | 293 175.00 |
BZ Other receivables | 104 168.00 | 540.00 | 103 628.00 | 104 168.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 404 995.00 | 540.00 | 404 455.00 | 404 995.00 |
CO Grand total (0 to V) | 894 929.00 | 441 257.00 | 453 671.00 | 894 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 872.00 | 88 872.00 | | 88 872.00 |
DD Legal reserve (1) | 8 403.00 | 8 403.00 | | 8 403.00 |
DG Other reserves | 159 577.00 | 159 577.00 | | 159 577.00 |
DH Retained earnings | -32 428.00 | | | -32 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 268.00 | -32 428.00 | | 54 268.00 |
DL TOTAL (I) | 278 693.00 | 224 424.00 | | 278 693.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 443.00 | | | 94 443.00 |
DX Trade payables and related accounts | 25 692.00 | 12 120.00 | | 25 692.00 |
DY Tax and social security liabilities | 54 715.00 | 26 726.00 | | 54 715.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 174 979.00 | 39 469.00 | | 174 979.00 |
EE Grand total (I to V) | 453 671.00 | 263 894.00 | | 453 671.00 |
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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 | 181 425.00 | | 181 425.00 | 181 425.00 |
FJ Net sales | 181 425.00 | | 181 425.00 | 181 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 264.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 24 605.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 10 308.00 | |
GF Total Operating Expenses (II) | | | 127 990.00 | |
GG - OPERATING RESULT (I - II) | | | 53 445.00 | |
GL Other interest and similar income | | | 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 851.00 | 463 591.00 | | 182 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 583.00 | 496 019.00 | | 128 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 268.00 | -32 428.00 | | 54 268.00 |
HP References: Equipment leasing | 6 117.00 | | | 6 117.00 |
