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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 6 758.00 | 6 758.00 | | 6 758.00 |
AR Technical installations, industrial equipment and tools | 24 553.00 | 24 149.00 | 404.00 | 24 553.00 |
AT Other tangible assets | 358 156.00 | 301 704.00 | 56 452.00 | 358 156.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 394 802.00 | 336 241.00 | 58 561.00 | 394 802.00 |
BX Customers and related accounts | 160 986.00 | | 160 986.00 | 160 986.00 |
BZ Other receivables | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 137 399.00 | | 137 399.00 | 137 399.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 344 282.00 | | 344 282.00 | 344 282.00 |
CO Grand total (0 to V) | 739 084.00 | 336 241.00 | 402 843.00 | 739 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 506.00 | 64 814.00 | | 78 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 821.00 | 13 693.00 | | -19 821.00 |
DL TOTAL (I) | 113 685.00 | 133 506.00 | | 113 685.00 |
DU Loans and Debts from Credit Institutions (3) | 79 940.00 | 122 586.00 | | 79 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 20 384.00 | | 390.00 |
DX Trade payables and related accounts | 80 862.00 | 87 065.00 | | 80 862.00 |
DY Tax and social security liabilities | 127 966.00 | 104 417.00 | | 127 966.00 |
EC TOTAL (IV) | 289 157.00 | 334 452.00 | | 289 157.00 |
EE Grand total (I to V) | 402 843.00 | 467 959.00 | | 402 843.00 |
EG Accrued income and payables due within one year | 247 226.00 | 290 332.00 | | 247 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 346.00 | | 372.00 |
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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 | 42 024.00 | | 42 024.00 | 42 024.00 |
FG Production sold - services | 1 289 450.00 | | 1 289 450.00 | 1 289 450.00 |
FJ Net sales | 1 331 474.00 | | 1 331 474.00 | 1 331 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 054.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 390 666.00 | |
FS Purchases of goods (including customs duties) | | | 42 024.00 | |
FW Other purchases and external expenses | | | 906 146.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 319 590.00 | |
FZ Social Security Contributions | | | 90 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 636.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 407 155.00 | |
GG - OPERATING RESULT (I - II) | | | -16 489.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 047.00 | 54 147.00 | | 58 047.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -2 000.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 972.00 | 1 228 875.00 | | 1 390 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 793.00 | 1 215 183.00 | | 1 410 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 821.00 | 13 693.00 | | -19 821.00 |
HP References: Equipment leasing | 113 230.00 | 86 601.00 | | 113 230.00 |
