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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 | 3 728.00 | 1 566.00 | 2 162.00 | 3 728.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 146 103.00 | 1 566.00 | 144 537.00 | 146 103.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 159.00 | 6 631.00 | 142 528.00 | 149 159.00 |
BZ Other receivables | 67 024.00 | | 67 024.00 | 67 024.00 |
CF Cash and cash equivalents | 33 378.00 | | 33 378.00 | 33 378.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 250 725.00 | 6 631.00 | 244 095.00 | 250 725.00 |
CO Grand total (0 to V) | 396 828.00 | 8 196.00 | 388 632.00 | 396 828.00 |
CU Other investments | 140 875.00 | | 140 875.00 | 140 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DH Retained earnings | 12 239.00 | -5 546.00 | | 12 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | 18 721.00 | | 42 719.00 |
DL TOTAL (I) | 105 894.00 | 63 175.00 | | 105 894.00 |
DU Loans and Debts from Credit Institutions (3) | 157 253.00 | 184 407.00 | | 157 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 69 825.00 | | 10 490.00 |
DX Trade payables and related accounts | 38 559.00 | 4 587.00 | | 38 559.00 |
DY Tax and social security liabilities | 76 435.00 | 80 575.00 | | 76 435.00 |
EC TOTAL (IV) | 282 737.00 | 339 394.00 | | 282 737.00 |
EE Grand total (I to V) | 388 632.00 | 402 569.00 | | 388 632.00 |
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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 | 354 900.00 | | 354 900.00 | 354 900.00 |
FJ Net sales | 354 900.00 | | 354 900.00 | 354 900.00 |
FM Inventory production | | | -14 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 154.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 143 197.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 144 372.00 | |
FZ Social Security Contributions | | | 40 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 337 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 030.00 | | | 100 030.00 |
HD Total exceptional income (VII) | 100 030.00 | | | 100 030.00 |
HE Exceptional expenses on management operations | 3 213.00 | | | 3 213.00 |
HF Exceptional expenses on capital transactions | 52 600.00 | | | 52 600.00 |
HH Total exceptional expenses (VIII) | 55 813.00 | | | 55 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 217.00 | | | 44 217.00 |
HK Income tax | 265.00 | 1 496.00 | | 265.00 |
HP References: Equipment leasing | 7 593.00 | 2 658.00 | | 7 593.00 |
