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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 | 2 500.00 | 2 294.00 | 206.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 86 909.00 | 49 879.00 | 37 030.00 | 86 909.00 |
AT Other tangible assets | 301 094.00 | 134 334.00 | 166 760.00 | 301 094.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 398 003.00 | 186 506.00 | 211 497.00 | 398 003.00 |
BT Goods | 31 289.00 | | 31 289.00 | 31 289.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 16 544.00 | | 16 544.00 | 16 544.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 74 234.00 | | 74 234.00 | 74 234.00 |
CO Grand total (0 to V) | 472 237.00 | 186 506.00 | 285 731.00 | 472 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 240.00 | -30 377.00 | | -11 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 920.00 | 19 137.00 | | 18 920.00 |
DL TOTAL (I) | 13 180.00 | -5 740.00 | | 13 180.00 |
DU Loans and Debts from Credit Institutions (3) | 224 169.00 | 227 859.00 | | 224 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 48 937.00 | | 4 173.00 |
DX Trade payables and related accounts | 10 929.00 | 8 343.00 | | 10 929.00 |
DY Tax and social security liabilities | 29 728.00 | 23 020.00 | | 29 728.00 |
EB Prepaid income (2) | 3 552.00 | 1 600.00 | | 3 552.00 |
EC TOTAL (IV) | 272 551.00 | 309 759.00 | | 272 551.00 |
EE Grand total (I to V) | 285 731.00 | 304 019.00 | | 285 731.00 |
EI Including equity loans | 4 173.00 | | | 4 173.00 |
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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 | 197 481.00 | | 197 481.00 | 197 481.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 210 981.00 | | 210 981.00 | 210 981.00 |
FJ Net sales | 408 462.00 | | 408 462.00 | 408 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 411 142.00 | |
FS Purchases of goods (including customs duties) | | | 140 329.00 | |
FT Inventory change (goods) | | | 3 414.00 | |
FU Purchases of raw materials and other supplies | | | -12 917.00 | |
FW Other purchases and external expenses | | | 100 071.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 79 752.00 | |
FZ Social Security Contributions | | | 23 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 083.00 | |
GG - OPERATING RESULT (I - II) | | | 27 059.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 107.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 863.00 | 107.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -107.00 | | -863.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 145.00 | 377 039.00 | | 411 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 225.00 | 357 902.00 | | 392 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 920.00 | 19 137.00 | | 18 920.00 |
HP References: Equipment leasing | 7 188.00 | 5 496.00 | | 7 188.00 |
