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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 | 1 021.00 | 795.00 | 225.00 | 1 021.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 19 974.00 | 19 974.00 | | 19 974.00 |
AT Other tangible assets | 94 890.00 | 58 341.00 | 36 548.00 | 94 890.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 143 650.00 | 79 111.00 | 64 539.00 | 143 650.00 |
BL Raw materials, supplies | 18 402.00 | | 18 402.00 | 18 402.00 |
BX Customers and related accounts | 157 111.00 | 1 215.00 | 155 896.00 | 157 111.00 |
BZ Other receivables | 42 927.00 | | 42 927.00 | 42 927.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CH Prepaid expenses | 18 389.00 | | 18 389.00 | 18 389.00 |
CJ TOTAL (II) | 240 782.00 | 1 215.00 | 239 567.00 | 240 782.00 |
CO Grand total (0 to V) | 384 433.00 | 80 326.00 | 304 107.00 | 384 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65.00 | | | 65.00 |
DH Retained earnings | 48 717.00 | | | 48 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 375.00 | | | -8 375.00 |
DL TOTAL (I) | 85 907.00 | | | 85 907.00 |
DU Loans and Debts from Credit Institutions (3) | 34 742.00 | | | 34 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 162.00 | | | 18 162.00 |
DX Trade payables and related accounts | 54 123.00 | | | 54 123.00 |
DY Tax and social security liabilities | 111 171.00 | | | 111 171.00 |
EC TOTAL (IV) | 218 199.00 | | | 218 199.00 |
EE Grand total (I to V) | 304 107.00 | | | 304 107.00 |
EG Accrued income and payables due within one year | 211 107.00 | | | 211 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 5 857.00 | | 5 857.00 | 5 857.00 |
FG Production sold - services | 1 195 458.00 | | 1 195 458.00 | 1 195 458.00 |
FJ Net sales | 1 201 316.00 | | 1 201 316.00 | 1 201 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 010.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 264 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 605.00 | |
FU Purchases of raw materials and other supplies | | | 263 212.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 496 595.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
FY Salaries and Wages | | | 334 229.00 | |
FZ Social Security Contributions | | | 163 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 297 927.00 | |
GG - OPERATING RESULT (I - II) | | | -33 567.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 010.00 | | | 63 010.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 050.00 | | | 30 050.00 |
HE Exceptional expenses on management operations | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 048.00 | | | 26 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 410.00 | | | 1 294 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 786.00 | | | 1 302 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 375.00 | | | -8 375.00 |
HP References: Equipment leasing | 94 079.00 | | | 94 079.00 |
