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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 | 1 389.00 | 740.00 | 649.00 | 1 389.00 |
AR Technical installations, industrial equipment and tools | 19 079.00 | 8 915.00 | 10 165.00 | 19 079.00 |
AT Other tangible assets | 89 377.00 | 73 743.00 | 15 635.00 | 89 377.00 |
BJ TOTAL (I) | 109 846.00 | 83 397.00 | 26 448.00 | 109 846.00 |
BT Goods | 50 730.00 | | 50 730.00 | 50 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 385.00 | | 50 385.00 | 50 385.00 |
CJ TOTAL (II) | 101 114.00 | | 101 114.00 | 101 114.00 |
CO Grand total (0 to V) | 210 960.00 | 83 397.00 | 127 563.00 | 210 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 11 941.00 | 12 371.00 | | 11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 500.00 | -430.00 | | 22 500.00 |
DL TOTAL (I) | 42 064.00 | 19 564.00 | | 42 064.00 |
DU Loans and Debts from Credit Institutions (3) | 41 618.00 | 10 686.00 | | 41 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 506.00 | 89 091.00 | | 40 506.00 |
DX Trade payables and related accounts | | 13 708.00 | | |
DY Tax and social security liabilities | 3 375.00 | 26 248.00 | | 3 375.00 |
EA Other liabilities | | 7 326.00 | | |
EC TOTAL (IV) | 85 499.00 | 147 059.00 | | 85 499.00 |
EE Grand total (I to V) | 127 563.00 | 166 623.00 | | 127 563.00 |
EG Accrued income and payables due within one year | 85 499.00 | 147 059.00 | | 85 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 247.00 | | | 32 247.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 148 444.00 | | 148 444.00 | 148 444.00 |
FJ Net sales | 150 544.00 | | 150 544.00 | 150 544.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 548.00 | |
FS Purchases of goods (including customs duties) | | | 7 060.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 77 445.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 29 654.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 048.00 | |
GG - OPERATING RESULT (I - II) | | | 22 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 548.00 | 123 596.00 | | 150 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 048.00 | 124 025.00 | | 128 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 500.00 | -430.00 | | 22 500.00 |
HP References: Equipment leasing | 15 262.00 | 15 262.00 | | 15 262.00 |
