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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 | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 40 597.00 | 16 791.00 | 23 805.00 | 40 597.00 |
AT Other tangible assets | 35 083.00 | 25 083.00 | 10 000.00 | 35 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 465.00 | 42 629.00 | 33 835.00 | 76 465.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 25 067.00 | | 25 067.00 | 25 067.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 43 393.00 | | 43 393.00 | 43 393.00 |
CO Grand total (0 to V) | 119 858.00 | 42 629.00 | 77 228.00 | 119 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 983.00 | | | 32 983.00 |
DH Retained earnings | 8 140.00 | | | 8 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 43 705.00 | | | 43 705.00 |
DU Loans and Debts from Credit Institutions (3) | 14 890.00 | | | 14 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 4 711.00 | | | 4 711.00 |
DY Tax and social security liabilities | 13 873.00 | | | 13 873.00 |
EC TOTAL (IV) | 33 523.00 | | | 33 523.00 |
EE Grand total (I to V) | 77 228.00 | | | 77 228.00 |
EG Accrued income and payables due within one year | 26 725.00 | | | 26 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 647.00 | | 298 647.00 | 298 647.00 |
FJ Net sales | 298 647.00 | | 298 647.00 | 298 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 198.00 | |
FU Purchases of raw materials and other supplies | | | 104 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 76 765.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 86 051.00 | |
FZ Social Security Contributions | | | 14 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 486.00 | |
GF Total Operating Expenses (II) | | | 297 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 199.00 | | | 299 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 718.00 | | | 297 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | | | 1 481.00 |
HP References: Equipment leasing | 9 656.00 | | | 9 656.00 |
