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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 404 105.00 | 250 995.00 | 153 110.00 | 404 105.00 |
AT Other tangible assets | 30 915.00 | 6 464.00 | 24 451.00 | 30 915.00 |
BJ TOTAL (I) | 435 440.00 | 257 758.00 | 177 681.00 | 435 440.00 |
BX Customers and related accounts | 94 668.00 | 28 712.00 | 65 956.00 | 94 668.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 97 299.00 | 28 712.00 | 68 587.00 | 97 299.00 |
CO Grand total (0 to V) | 537 740.00 | 286 471.00 | 251 269.00 | 537 740.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 241.00 | | | 27 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | | | 10 402.00 |
DL TOTAL (I) | 48 143.00 | | | 48 143.00 |
DU Loans and Debts from Credit Institutions (3) | 121 109.00 | | | 121 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DW Advances and down payments received on current orders | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 22 437.00 | | | 22 437.00 |
DY Tax and social security liabilities | 56 412.00 | | | 56 412.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 203 125.00 | | | 203 125.00 |
EE Grand total (I to V) | 251 269.00 | | | 251 269.00 |
EG Accrued income and payables due within one year | 128 162.00 | | | 128 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 374.00 | | | 5 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 121.00 | | 288 121.00 | 288 121.00 |
FJ Net sales | 288 121.00 | | 288 121.00 | 288 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 839.00 | |
FU Purchases of raw materials and other supplies | | | 55 086.00 | |
FW Other purchases and external expenses | | | 85 097.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 81 366.00 | |
FZ Social Security Contributions | | | 35 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 332 813.00 | |
GG - OPERATING RESULT (I - II) | | | -21 974.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 085.00 | | | 18 085.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 37 085.00 | | | 37 085.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 025.00 | | | 37 025.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 009.00 | | | 348 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 607.00 | | | 337 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | | | 10 402.00 |
HP References: Equipment leasing | 6 691.00 | | | 6 691.00 |
