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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AR Technical installations, industrial equipment and tools | 20 020.00 | 16 531.00 | 3 489.00 | 20 020.00 |
AT Other tangible assets | 148 984.00 | 87 800.00 | 61 183.00 | 148 984.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 181 234.00 | 107 562.00 | 73 672.00 | 181 234.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 245 102.00 | | 245 102.00 | 245 102.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 255 779.00 | | 255 779.00 | 255 779.00 |
CO Grand total (0 to V) | 437 013.00 | 107 562.00 | 329 451.00 | 437 013.00 |
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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 |
DH Retained earnings | -678.00 | -2 800.00 | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | 2 122.00 | | 1 866.00 |
DL TOTAL (I) | 11 187.00 | 9 322.00 | | 11 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 664.00 | 72 794.00 | | 67 664.00 |
DX Trade payables and related accounts | 217 314.00 | 182 454.00 | | 217 314.00 |
DY Tax and social security liabilities | 27 629.00 | 26 516.00 | | 27 629.00 |
EA Other liabilities | 5 657.00 | 5 534.00 | | 5 657.00 |
EC TOTAL (IV) | 318 264.00 | 287 298.00 | | 318 264.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 329 451.00 | 296 620.00 | | 329 451.00 |
EG Accrued income and payables due within one year | 318 264.00 | 287 298.00 | | 318 264.00 |
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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 | 342 980.00 | | 342 980.00 | 342 980.00 |
FJ Net sales | 342 980.00 | | 342 980.00 | 342 980.00 |
FR Total operating income (I) | | | 342 980.00 | |
FU Purchases of raw materials and other supplies | | | 114 121.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 93 099.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 101 313.00 | |
FZ Social Security Contributions | | | 14 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 342 110.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | 1.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 319.00 | 4 902.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 123.00 | 123.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 442.00 | 5 025.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | -5 024.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 418.00 | 372 100.00 | | 344 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 553.00 | 369 978.00 | | 342 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | 2 122.00 | | 1 866.00 |
HP References: Equipment leasing | 2 976.00 | | | 2 976.00 |
