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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 122.00 | 4 501.00 | 3 621.00 | 8 122.00 |
AT Other tangible assets | 50 808.00 | 9 553.00 | 41 256.00 | 50 808.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 65 131.00 | 14 054.00 | 51 077.00 | 65 131.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CF Cash and cash equivalents | 35 194.00 | | 35 194.00 | 35 194.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 51 456.00 | | 51 456.00 | 51 456.00 |
CO Grand total (0 to V) | 116 586.00 | 14 054.00 | 102 533.00 | 116 586.00 |
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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 | | 1 000.00 |
DH Retained earnings | 158.00 | | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 158.00 | | 696.00 |
DL TOTAL (I) | 1 855.00 | 1 158.00 | | 1 855.00 |
DU Loans and Debts from Credit Institutions (3) | 30 970.00 | 37 520.00 | | 30 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 216.00 | 11 169.00 | | 20 216.00 |
DX Trade payables and related accounts | 15 779.00 | 13 630.00 | | 15 779.00 |
DY Tax and social security liabilities | 33 713.00 | 16 008.00 | | 33 713.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 100 678.00 | 78 388.00 | | 100 678.00 |
EE Grand total (I to V) | 102 533.00 | 79 547.00 | | 102 533.00 |
EG Accrued income and payables due within one year | 56 333.00 | 36 313.00 | | 56 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 100.00 | |
FG Production sold - services | | | 453.00 | |
FJ Net sales | | | 332 553.00 | |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 347 761.00 | |
FU Purchases of raw materials and other supplies | | | 125 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 84 743.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 89 291.00 | |
FZ Social Security Contributions | | | 21 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 330 063.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 761.00 | 445 031.00 | | 347 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 065.00 | 444 872.00 | | 347 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 158.00 | | 696.00 |
HP References: Equipment leasing | 5 661.00 | 8 039.00 | | 5 661.00 |
