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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 | 32 767.00 | 24 624.00 | 8 143.00 | 32 767.00 |
AR Technical installations, industrial equipment and tools | 46 280.00 | 44 377.00 | 1 903.00 | 46 280.00 |
AT Other tangible assets | 378 071.00 | 175 089.00 | 202 982.00 | 378 071.00 |
BJ TOTAL (I) | 457 118.00 | 244 090.00 | 213 028.00 | 457 118.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CF Cash and cash equivalents | 32 704.00 | | 32 704.00 | 32 704.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 66 611.00 | | 66 611.00 | 66 611.00 |
CO Grand total (0 to V) | 523 730.00 | 244 090.00 | 279 639.00 | 523 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 33 045.00 | 25 211.00 | | 33 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631.00 | 7 834.00 | | -8 631.00 |
DL TOTAL (I) | 37 414.00 | 46 045.00 | | 37 414.00 |
DU Loans and Debts from Credit Institutions (3) | 59 814.00 | 85 588.00 | | 59 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 188.00 | 109 967.00 | | 111 188.00 |
DX Trade payables and related accounts | 32 987.00 | 28 105.00 | | 32 987.00 |
DY Tax and social security liabilities | 38 237.00 | 30 029.00 | | 38 237.00 |
EC TOTAL (IV) | 242 225.00 | 253 689.00 | | 242 225.00 |
EE Grand total (I to V) | 279 639.00 | 299 735.00 | | 279 639.00 |
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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 | 411 887.00 | | 411 887.00 | 411 887.00 |
FJ Net sales | 411 887.00 | | 411 887.00 | 411 887.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 424 086.00 | |
FS Purchases of goods (including customs duties) | | | 50 895.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 64 585.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 105 481.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 109 552.00 | |
FZ Social Security Contributions | | | 19 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 662.00 | |
GE Other Expenses | | | 20 835.00 | |
GF Total Operating Expenses (II) | | | 431 315.00 | |
GG - OPERATING RESULT (I - II) | | | -7 229.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 361.00 | | |
HD Total exceptional income (VII) | | 3 361.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 042.00 | | |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 086.00 | 465 859.00 | | 424 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 717.00 | 458 025.00 | | 432 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 631.00 | 7 834.00 | | -8 631.00 |
HP References: Equipment leasing | 5 292.00 | 10 293.00 | | 5 292.00 |
