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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 096.00 | 11 575.00 | 40 521.00 | 52 096.00 |
AT Other tangible assets | 68 477.00 | 31 072.00 | 37 405.00 | 68 477.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 153 043.00 | 42 647.00 | 110 396.00 | 153 043.00 |
BT Goods | 20 639.00 | | 20 639.00 | 20 639.00 |
BX Customers and related accounts | 21 254.00 | | 21 254.00 | 21 254.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
CJ TOTAL (II) | 82 136.00 | | 82 136.00 | 82 136.00 |
CO Grand total (0 to V) | 235 179.00 | 42 647.00 | 192 531.00 | 235 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 35 725.00 | 33 164.00 | | 35 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 2 561.00 | | 2 527.00 |
DL TOTAL (I) | 41 512.00 | 38 985.00 | | 41 512.00 |
DP Provisions for Risks | -2.00 | -2.00 | | -2.00 |
DR TOTAL (IV) | -2.00 | -2.00 | | -2.00 |
DU Loans and Debts from Credit Institutions (3) | 109 190.00 | 111 558.00 | | 109 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 247.00 | | |
DX Trade payables and related accounts | 19 496.00 | 15 902.00 | | 19 496.00 |
DY Tax and social security liabilities | 22 336.00 | 16 025.00 | | 22 336.00 |
EC TOTAL (IV) | 151 022.00 | 158 732.00 | | 151 022.00 |
EE Grand total (I to V) | 192 531.00 | 197 714.00 | | 192 531.00 |
EG Accrued income and payables due within one year | 99 589.00 | 158 732.00 | | 99 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 507.00 | 6 154.00 | | 9 507.00 |
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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 | 545 262.00 | | 545 262.00 | 545 262.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 545 401.00 | | 545 401.00 | 545 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 547 106.00 | |
FS Purchases of goods (including customs duties) | | | 333 544.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 5 296.00 | |
FW Other purchases and external expenses | | | 123 941.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 65 527.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 862.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 570 578.00 | |
GG - OPERATING RESULT (I - II) | | | -23 472.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
HA Exceptional income from management transactions | 27 310.00 | 108.00 | | 27 310.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 42 310.00 | 108.00 | | 42 310.00 |
HE Exceptional expenses on management operations | 2 082.00 | 400.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 10 851.00 | | | 10 851.00 |
HH Total exceptional expenses (VIII) | 12 933.00 | 400.00 | | 12 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 376.00 | -292.00 | | 29 376.00 |
HK Income tax | 1 358.00 | 428.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 416.00 | 498 900.00 | | 589 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 888.00 | 496 339.00 | | 586 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | 2 561.00 | | 2 527.00 |
HP References: Equipment leasing | 5 058.00 | 5 087.00 | | 5 058.00 |
