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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 027.00 | 1 210.00 | 816.00 | 2 027.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 800.00 | 558.00 | 242.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 301 510.00 | 194 818.00 | 106 693.00 | 301 510.00 |
AT Other tangible assets | 10 325.00 | 8 646.00 | 1 679.00 | 10 325.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 338 261.00 | 205 232.00 | 133 030.00 | 338 261.00 |
BX Customers and related accounts | 88 949.00 | 24 133.00 | 64 816.00 | 88 949.00 |
BZ Other receivables | 39 401.00 | | 39 401.00 | 39 401.00 |
CF Cash and cash equivalents | 55 220.00 | | 55 220.00 | 55 220.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 186 497.00 | 24 133.00 | 162 364.00 | 186 497.00 |
CO Grand total (0 to V) | 524 758.00 | 229 364.00 | 295 394.00 | 524 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 29 958.00 | 55 230.00 | | 29 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | -25 272.00 | | 998.00 |
DL TOTAL (I) | 96 956.00 | 95 958.00 | | 96 956.00 |
DU Loans and Debts from Credit Institutions (3) | 96 152.00 | 60 115.00 | | 96 152.00 |
DX Trade payables and related accounts | 17 459.00 | 13 804.00 | | 17 459.00 |
DY Tax and social security liabilities | 57 678.00 | 66 080.00 | | 57 678.00 |
EA Other liabilities | 27 148.00 | 29 001.00 | | 27 148.00 |
EC TOTAL (IV) | 198 438.00 | 168 999.00 | | 198 438.00 |
EE Grand total (I to V) | 295 394.00 | 264 957.00 | | 295 394.00 |
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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 | 77 050.00 | | 77 050.00 | 77 050.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 246 910.00 | 2 676.00 | 249 586.00 | 246 910.00 |
FJ Net sales | 323 960.00 | 2 676.00 | 326 636.00 | 323 960.00 |
FO Operating subsidies | | | 49 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 852.00 | |
FS Purchases of goods (including customs duties) | | | 61 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 483.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 130 276.00 | |
FZ Social Security Contributions | | | 27 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 6 950.00 | 1 967.00 | | 6 950.00 |
HD Total exceptional income (VII) | 8 228.00 | 1 967.00 | | 8 228.00 |
HE Exceptional expenses on management operations | 684.00 | 112.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 10 517.00 | 7 497.00 | | 10 517.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 7 610.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | -5 643.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 080.00 | 674 159.00 | | 411 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 082.00 | 699 431.00 | | 410 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | -25 272.00 | | 998.00 |
HP References: Equipment leasing | 17 529.00 | 25 614.00 | | 17 529.00 |
