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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 | 53 931.00 | 46 196.00 | 7 735.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 8 584.00 | 2 740.00 | 11 324.00 |
AT Other tangible assets | 55 270.00 | 21 274.00 | 33 996.00 | 55 270.00 |
AV Fixed assets in progress | 1 153 600.00 | | 1 153 600.00 | 1 153 600.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 293 625.00 | 76 055.00 | 1 217 570.00 | 1 293 625.00 |
BX Customers and related accounts | 140 496.00 | | 140 496.00 | 140 496.00 |
BZ Other receivables | 53 214.00 | | 53 214.00 | 53 214.00 |
CF Cash and cash equivalents | 117 525.00 | | 117 525.00 | 117 525.00 |
CH Prepaid expenses | 38 666.00 | | 38 666.00 | 38 666.00 |
CJ TOTAL (II) | 349 902.00 | | 349 902.00 | 349 902.00 |
CO Grand total (0 to V) | 1 643 526.00 | 76 055.00 | 1 567 472.00 | 1 643 526.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 910.00 | 265 910.00 | | 265 910.00 |
DB Share, merger, contribution premiums, etc. | 187 535.00 | 187 535.00 | | 187 535.00 |
DH Retained earnings | 12 799.00 | | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 552.00 | 12 799.00 | | 46 552.00 |
DL TOTAL (I) | 512 796.00 | 466 245.00 | | 512 796.00 |
DU Loans and Debts from Credit Institutions (3) | 271 326.00 | 364 722.00 | | 271 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 700.00 | 279 700.00 | | 647 700.00 |
DX Trade payables and related accounts | 85 029.00 | 77 309.00 | | 85 029.00 |
DY Tax and social security liabilities | 50 621.00 | 45 043.00 | | 50 621.00 |
EC TOTAL (IV) | 1 054 675.00 | 766 774.00 | | 1 054 675.00 |
EE Grand total (I to V) | 1 567 472.00 | 1 233 018.00 | | 1 567 472.00 |
EG Accrued income and payables due within one year | 779 806.00 | 150 366.00 | | 779 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 857.00 | | |
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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 | | | 469 385.00 | |
FJ Net sales | | | 469 385.00 | |
FO Operating subsidies | | | 13 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 483 668.00 | |
FW Other purchases and external expenses | | | 382 752.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 47 487.00 | |
FZ Social Security Contributions | | | 15 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 468.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 473 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GR Interest and similar expenses | | | 14 020.00 | |
GU Total financial expenses (VI) | | | 14 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 420.00 | 720.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 16 186.00 | | | 16 186.00 |
HH Total exceptional expenses (VIII) | 16 606.00 | 720.00 | | 16 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 394.00 | -720.00 | | 50 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 668.00 | 418 983.00 | | 550 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 116.00 | 406 184.00 | | 504 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 552.00 | 12 799.00 | | 46 552.00 |
HP References: Equipment leasing | 230 431.00 | 118 122.00 | | 230 431.00 |
