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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 | 20 419.00 | 19 569.00 | 850.00 | 20 419.00 |
AT Other tangible assets | 45 758.00 | 44 250.00 | 1 508.00 | 45 758.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 70 026.00 | 63 819.00 | 6 208.00 | 70 026.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 9 160.00 | | 9 160.00 | 9 160.00 |
CO Grand total (0 to V) | 79 186.00 | 63 819.00 | 15 368.00 | 79 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | -44 684.00 | -51 491.00 | | -44 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 567.00 | 6 807.00 | | -7 567.00 |
DL TOTAL (I) | -44 140.00 | -36 574.00 | | -44 140.00 |
DX Trade payables and related accounts | 11 506.00 | 13 603.00 | | 11 506.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 59 508.00 | 55 455.00 | | 59 508.00 |
EE Grand total (I to V) | 15 368.00 | 18 882.00 | | 15 368.00 |
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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 | 157 897.00 | | 157 897.00 | 157 897.00 |
FJ Net sales | 157 897.00 | | 157 897.00 | 157 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 749.00 | |
FS Purchases of goods (including customs duties) | | | 33 950.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 44 908.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 58 308.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 362.00 | | |
HD Total exceptional income (VII) | | 2 362.00 | | |
HE Exceptional expenses on management operations | 547.00 | 2 810.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 2 810.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -448.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 749.00 | 181 590.00 | | 158 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 316.00 | 174 783.00 | | 166 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 567.00 | 6 807.00 | | -7 567.00 |
HP References: Equipment leasing | 366.00 | 366.00 | | 366.00 |
