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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 894 437.00 | 379 499.00 | 514 937.00 | 894 437.00 |
BJ TOTAL (I) | 894 457.00 | 379 499.00 | 514 957.00 | 894 457.00 |
BX Customers and related accounts | 207 058.00 | | 207 058.00 | 207 058.00 |
BZ Other receivables | 18 111.00 | | 18 111.00 | 18 111.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 26 867.00 | | 26 867.00 | 26 867.00 |
CJ TOTAL (II) | 252 774.00 | | 252 774.00 | 252 774.00 |
CO Grand total (0 to V) | 1 147 232.00 | 379 499.00 | 767 732.00 | 1 147 232.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | | | 5 841.00 |
DL TOTAL (I) | 6 941.00 | | | 6 941.00 |
DU Loans and Debts from Credit Institutions (3) | 591 890.00 | | | 591 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 327.00 | | | 65 327.00 |
DX Trade payables and related accounts | 23 091.00 | | | 23 091.00 |
DY Tax and social security liabilities | 48 717.00 | | | 48 717.00 |
EA Other liabilities | 31 764.00 | | | 31 764.00 |
EC TOTAL (IV) | 760 790.00 | | | 760 790.00 |
EE Grand total (I to V) | 767 732.00 | | | 767 732.00 |
EG Accrued income and payables due within one year | 320 180.00 | | | 320 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 003.00 | | | 34 003.00 |
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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 | 22 895.00 | | 22 895.00 | 22 895.00 |
FG Production sold - services | 387 768.00 | | 387 768.00 | 387 768.00 |
FJ Net sales | 410 663.00 | | 410 663.00 | 410 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 024.00 | |
FS Purchases of goods (including customs duties) | | | 22 895.00 | |
FU Purchases of raw materials and other supplies | | | 16 782.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 157 450.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 70 579.00 | |
FZ Social Security Contributions | | | 25 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 473.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 259.00 | | | 16 259.00 |
HB Exceptional income from capital transactions | 47 840.00 | | | 47 840.00 |
HD Total exceptional income (VII) | 47 840.00 | | | 47 840.00 |
HF Exceptional expenses on capital transactions | 30 324.00 | | | 30 324.00 |
HH Total exceptional expenses (VIII) | 30 324.00 | | | 30 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 515.00 | | | 17 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 864.00 | | | 476 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 023.00 | | | 471 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | | | 5 841.00 |
HP References: Equipment leasing | 44 584.00 | | | 44 584.00 |
