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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 757.00 | 24 897.00 | 5 860.00 | 30 757.00 |
AT Other tangible assets | 19 502.00 | 15 652.00 | 3 850.00 | 19 502.00 |
BJ TOTAL (I) | 55 260.00 | 40 549.00 | 14 711.00 | 55 260.00 |
BL Raw materials, supplies | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 44 779.00 | | 44 779.00 | 44 779.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 29 425.00 | | 29 425.00 | 29 425.00 |
CJ TOTAL (II) | 92 140.00 | | 92 140.00 | 92 140.00 |
CO Grand total (0 to V) | 147 400.00 | 40 549.00 | 106 851.00 | 147 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 113.00 | -17 940.00 | | -17 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 827.00 | | 850.00 |
DL TOTAL (I) | -6 263.00 | -7 113.00 | | -6 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 21 832.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 724.00 | 46 453.00 | | 39 724.00 |
DX Trade payables and related accounts | 2 073.00 | 2 638.00 | | 2 073.00 |
DY Tax and social security liabilities | 14 268.00 | 15 041.00 | | 14 268.00 |
EA Other liabilities | 39 415.00 | 36 962.00 | | 39 415.00 |
EC TOTAL (IV) | 113 114.00 | 122 926.00 | | 113 114.00 |
EE Grand total (I to V) | 106 851.00 | 115 813.00 | | 106 851.00 |
EG Accrued income and payables due within one year | 99 795.00 | 105 324.00 | | 99 795.00 |
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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 | | | | |
FG Production sold - services | 242 080.00 | | 242 080.00 | 242 080.00 |
FJ Net sales | 242 080.00 | | 242 080.00 | 242 080.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 480.00 | |
FU Purchases of raw materials and other supplies | | | 71 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 35 485.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 101 273.00 | |
FZ Social Security Contributions | | | 24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 246 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 374.00 | | |
A2 TOTAL ASSETS | 7 713.00 | 3 237.00 | | 7 713.00 |
HE Exceptional expenses on management operations | 24.00 | 70.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 70.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -70.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 492.00 | 262 932.00 | | 247 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 642.00 | 262 105.00 | | 246 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 827.00 | | 850.00 |
HP References: Equipment leasing | | 2 076.00 | | |
