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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 | 14 231.00 | 14 231.00 | | 14 231.00 |
AR Technical installations, industrial equipment and tools | 316.00 | 231.00 | 85.00 | 316.00 |
AT Other tangible assets | 67 114.00 | 52 273.00 | 14 841.00 | 67 114.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 84 811.00 | 66 735.00 | 18 076.00 | 84 811.00 |
BX Customers and related accounts | 29 351.00 | | 29 351.00 | 29 351.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 40 555.00 | | 40 555.00 | 40 555.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 74 945.00 | | 74 945.00 | 74 945.00 |
CO Grand total (0 to V) | 159 756.00 | 66 735.00 | 93 021.00 | 159 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -46 149.00 | -47 885.00 | | -46 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 350.00 | 1 736.00 | | 19 350.00 |
DL TOTAL (I) | -6 799.00 | -26 149.00 | | -6 799.00 |
DU Loans and Debts from Credit Institutions (3) | 31 124.00 | 43 360.00 | | 31 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 844.00 | 25 391.00 | | 22 844.00 |
DX Trade payables and related accounts | 29 840.00 | 27 470.00 | | 29 840.00 |
DY Tax and social security liabilities | 16 011.00 | 26 837.00 | | 16 011.00 |
EC TOTAL (IV) | 99 820.00 | 123 059.00 | | 99 820.00 |
EE Grand total (I to V) | 93 021.00 | 96 910.00 | | 93 021.00 |
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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 | 445 303.00 | | 445 303.00 | 445 303.00 |
FJ Net sales | 445 303.00 | | 445 303.00 | 445 303.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 804.00 | |
FU Purchases of raw materials and other supplies | | | 218 504.00 | |
FW Other purchases and external expenses | | | 68 370.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 99 210.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GE Other Expenses | | | 25 647.00 | |
GF Total Operating Expenses (II) | | | 433 786.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 311.00 | | | 6 311.00 |
HD Total exceptional income (VII) | 6 311.00 | | | 6 311.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 311.00 | -90.00 | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 115.00 | 389 601.00 | | 454 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 765.00 | 387 865.00 | | 434 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 350.00 | 1 736.00 | | 19 350.00 |
HP References: Equipment leasing | 5 004.00 | 5 673.00 | | 5 004.00 |
