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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AP Buildings | 91 087.00 | 51 216.00 | 39 871.00 | 91 087.00 |
AR Technical installations, industrial equipment and tools | 157 410.00 | 110 502.00 | 46 908.00 | 157 410.00 |
AT Other tangible assets | 144 626.00 | 91 407.00 | 53 218.00 | 144 626.00 |
BJ TOTAL (I) | 402 582.00 | 262 584.00 | 139 998.00 | 402 582.00 |
BX Customers and related accounts | 267 474.00 | | 267 474.00 | 267 474.00 |
BZ Other receivables | 17 780.00 | | 17 780.00 | 17 780.00 |
CF Cash and cash equivalents | 80 606.00 | | 80 606.00 | 80 606.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 368 851.00 | | 368 851.00 | 368 851.00 |
CO Grand total (0 to V) | 771 434.00 | 262 584.00 | 508 849.00 | 771 434.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 241.00 | 31 241.00 | | 31 241.00 |
DH Retained earnings | 102 221.00 | 78 871.00 | | 102 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 511.00 | 23 349.00 | | 33 511.00 |
DL TOTAL (I) | 177 972.00 | 144 462.00 | | 177 972.00 |
DU Loans and Debts from Credit Institutions (3) | 79 855.00 | 94 283.00 | | 79 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 54 125.00 | | 6 173.00 |
DX Trade payables and related accounts | 93 701.00 | 115 438.00 | | 93 701.00 |
DY Tax and social security liabilities | 70 101.00 | 83 701.00 | | 70 101.00 |
EA Other liabilities | 81 047.00 | 69 823.00 | | 81 047.00 |
EC TOTAL (IV) | 330 877.00 | 417 369.00 | | 330 877.00 |
EE Grand total (I to V) | 508 849.00 | 561 831.00 | | 508 849.00 |
EI Including equity loans | 6 173.00 | | | 6 173.00 |
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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 | 16 179.00 | | 16 179.00 | 16 179.00 |
FG Production sold - services | 955 930.00 | | 955 930.00 | 955 930.00 |
FJ Net sales | 972 109.00 | | 972 109.00 | 972 109.00 |
FO Operating subsidies | | | 4 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 985 234.00 | |
FS Purchases of goods (including customs duties) | | | 15 698.00 | |
FW Other purchases and external expenses | | | 818 514.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 83 778.00 | |
FZ Social Security Contributions | | | 18 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 773.00 | |
GE Other Expenses | | | 26 559.00 | |
GF Total Operating Expenses (II) | | | 1 019 510.00 | |
GG - OPERATING RESULT (I - II) | | | -34 276.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 116.00 | | 229.00 |
HB Exceptional income from capital transactions | 83 000.00 | 102 880.00 | | 83 000.00 |
HD Total exceptional income (VII) | 83 229.00 | 102 996.00 | | 83 229.00 |
HE Exceptional expenses on management operations | 9 141.00 | 2 906.00 | | 9 141.00 |
HF Exceptional expenses on capital transactions | 305.00 | 23 014.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | 25 920.00 | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 783.00 | 77 076.00 | | 73 783.00 |
HK Income tax | 5 390.00 | 4 592.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 463.00 | 1 096 122.00 | | 1 068 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 953.00 | 1 072 773.00 | | 1 034 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 511.00 | 23 349.00 | | 33 511.00 |
HP References: Equipment leasing | 145 615.00 | 169 295.00 | | 145 615.00 |
