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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 | | | 155 200.00 | |
AT Other tangible assets | | | 16 616.00 | |
BH Other financial assets | | | 1 040.00 | |
BJ TOTAL (I) | | | 173 537.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 61 814.00 | |
BZ Other receivables | | | 132 039.00 | |
CF Cash and cash equivalents | | | 17 638.00 | |
CJ TOTAL (II) | | | 211 492.00 | |
CO Grand total (0 to V) | | | 385 030.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
CU Other investments | | | 520.00 | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 768.00 | 87 829.00 | | 88 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 939.00 | | 2 825.00 |
DL TOTAL (I) | 135 593.00 | 132 768.00 | | 135 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 729.00 | 57 440.00 | | 101 729.00 |
DX Trade payables and related accounts | 124 033.00 | 5 292.00 | | 124 033.00 |
DY Tax and social security liabilities | 23 674.00 | 30 157.00 | | 23 674.00 |
EC TOTAL (IV) | 249 437.00 | 92 889.00 | | 249 437.00 |
EE Grand total (I to V) | 385 030.00 | 225 657.00 | | 385 030.00 |
EG Accrued income and payables due within one year | | 92 889.00 | | |
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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 | | | | |
FG Production sold - services | 120 812.00 | | 120 812.00 | 120 812.00 |
FJ Net sales | 120 812.00 | | 120 812.00 | 120 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 816.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 49 293.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 383.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 41 500.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 41 500.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 65 554.00 | 4 391.00 | | 65 554.00 |
HH Total exceptional expenses (VIII) | 65 554.00 | 4 391.00 | | 65 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 446.00 | 37 109.00 | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 857.00 | 172 521.00 | | 195 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 031.00 | 171 581.00 | | 193 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | 939.00 | | 2 826.00 |
HP References: Equipment leasing | | 3 857.00 | | |
