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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 | 39 000.00 | 32 738.00 | 6 262.00 | 39 000.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 411.00 | 17 002.00 | 3 410.00 | 20 411.00 |
AT Other tangible assets | 429 037.00 | 178 658.00 | 250 379.00 | 429 037.00 |
BH Other financial assets | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 532 298.00 | 228 398.00 | 303 900.00 | 532 298.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 34 989.00 | | 34 989.00 | 34 989.00 |
CJ TOTAL (II) | 65 893.00 | | 65 893.00 | 65 893.00 |
CO Grand total (0 to V) | 598 191.00 | 228 398.00 | 369 793.00 | 598 191.00 |
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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 | 33 276.00 | 34 312.00 | | 33 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | -1 036.00 | | 11 689.00 |
DL TOTAL (I) | 50 465.00 | 38 776.00 | | 50 465.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 164 432.00 | 186 950.00 | | 164 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 016.00 | 31 469.00 | | 23 016.00 |
DX Trade payables and related accounts | 76 680.00 | 129 968.00 | | 76 680.00 |
DY Tax and social security liabilities | 36 860.00 | 25 812.00 | | 36 860.00 |
EA Other liabilities | 7 841.00 | | | 7 841.00 |
EB Prepaid income (2) | | 10 728.00 | | |
EC TOTAL (IV) | 308 829.00 | 384 927.00 | | 308 829.00 |
EE Grand total (I to V) | 369 793.00 | 434 204.00 | | 369 793.00 |
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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 | 614 566.00 | | 614 566.00 | 614 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 614 566.00 | | 614 566.00 | 614 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 229.00 | |
FS Purchases of goods (including customs duties) | | | 230 471.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 410.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 53 993.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 717.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 596 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 629.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 90.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 90.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -90.00 | | -226.00 |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 229.00 | 599 971.00 | | 615 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 540.00 | 601 007.00 | | 603 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | -1 036.00 | | 11 689.00 |
HP References: Equipment leasing | 8 828.00 | 3 140.00 | | 8 828.00 |
