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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 | 7 125.00 | 125.00 | 7 000.00 | 7 125.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 23 134.00 | 17 366.00 | 40 500.00 |
AT Other tangible assets | 52 367.00 | 31 264.00 | 21 103.00 | 52 367.00 |
BJ TOTAL (I) | 99 992.00 | 54 522.00 | 45 469.00 | 99 992.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 11 178.00 | | 11 178.00 | 11 178.00 |
CO Grand total (0 to V) | 111 169.00 | 54 522.00 | 56 647.00 | 111 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -4 977.00 | | | -4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023.00 | | | -2 023.00 |
DL TOTAL (I) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 235.00 | | | 23 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 9 299.00 | | | 9 299.00 |
EA Other liabilities | 9 677.00 | | | 9 677.00 |
EC TOTAL (IV) | 50 447.00 | | | 50 447.00 |
EE Grand total (I to V) | 56 647.00 | | | 56 647.00 |
EG Accrued income and payables due within one year | 48 647.00 | | | 48 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 656.00 | | | 18 656.00 |
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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 | 119 205.00 | | 119 205.00 | 119 205.00 |
FG Production sold - services | 231 226.00 | | 231 226.00 | 231 226.00 |
FJ Net sales | 350 431.00 | | 350 431.00 | 350 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 828.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 361 331.00 | |
FS Purchases of goods (including customs duties) | | | 45 577.00 | |
FT Inventory change (goods) | | | 6 227.00 | |
FU Purchases of raw materials and other supplies | | | 80 285.00 | |
FV Inventory change (raw materials and supplies) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 91 871.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 119 422.00 | |
FZ Social Security Contributions | | | 43 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 407 266.00 | |
GG - OPERATING RESULT (I - II) | | | -45 935.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 828.00 | | | 10 828.00 |
A4 Equity method investments | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 39 140.00 | | | 39 140.00 |
HD Total exceptional income (VII) | 39 140.00 | | | 39 140.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 069.00 | | | 39 069.00 |
HK Income tax | -5 952.00 | | | -5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 471.00 | | | 400 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 493.00 | | | 402 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023.00 | | | -2 023.00 |
HP References: Equipment leasing | 4 167.00 | | | 4 167.00 |
