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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 | 2 620.00 | 1 137.00 | 1 483.00 | 2 620.00 |
AF Concessions, Patents and Similar Rights | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 75 082.00 | 25 498.00 | 49 583.00 | 75 082.00 |
AT Other tangible assets | 27 773.00 | 5 806.00 | 21 967.00 | 27 773.00 |
BJ TOTAL (I) | 162 475.00 | 32 441.00 | 130 034.00 | 162 475.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BR Intermediate and finished products | 375.00 | | 375.00 | 375.00 |
BT Goods | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 22 280.00 | | 22 280.00 | 22 280.00 |
CO Grand total (0 to V) | 184 755.00 | 32 441.00 | 152 314.00 | 184 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | 724.00 | | -1 505.00 |
DL TOTAL (I) | 5 219.00 | 6 724.00 | | 5 219.00 |
DU Loans and Debts from Credit Institutions (3) | 27 523.00 | 32 983.00 | | 27 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 881.00 | 63 341.00 | | 55 881.00 |
DX Trade payables and related accounts | 10 516.00 | 17 553.00 | | 10 516.00 |
DY Tax and social security liabilities | 18 174.00 | 16 668.00 | | 18 174.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 147 095.00 | 165 544.00 | | 147 095.00 |
EE Grand total (I to V) | 152 314.00 | 172 268.00 | | 152 314.00 |
EG Accrued income and payables due within one year | 125 237.00 | | | 125 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 52.00 | | 57.00 |
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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 | 7 587.00 | | 7 587.00 | 7 587.00 |
FD Production sold - goods | 191 883.00 | | 191 883.00 | 191 883.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 199 642.00 | | 199 642.00 | 199 642.00 |
FM Inventory production | | | 68.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 5 421.00 | |
FR Total operating income (I) | | | 206 216.00 | |
FS Purchases of goods (including customs duties) | | | 6 461.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FU Purchases of raw materials and other supplies | | | 46 185.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 43 740.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 67 040.00 | |
FZ Social Security Contributions | | | 26 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 206 533.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 216.00 | 264 420.00 | | 206 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 721.00 | 263 696.00 | | 207 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | 724.00 | | -1 505.00 |
HP References: Equipment leasing | 4 877.00 | 5 022.00 | | 4 877.00 |
