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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 | 8 660.00 | 4 882.00 | 3 778.00 | 8 660.00 |
AT Other tangible assets | 119 987.00 | 55 002.00 | 64 985.00 | 119 987.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 138 838.00 | 59 884.00 | 78 954.00 | 138 838.00 |
BL Raw materials, supplies | 7 182.00 | | 7 182.00 | 7 182.00 |
BT Goods | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 94 905.00 | | 94 905.00 | 94 905.00 |
BZ Other receivables | 29 960.00 | | 29 960.00 | 29 960.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 36 652.00 | | 36 652.00 | 36 652.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 180 655.00 | | 180 655.00 | 180 655.00 |
CO Grand total (0 to V) | 319 493.00 | 59 884.00 | 259 609.00 | 319 493.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 315.00 | | | 88 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 398.00 | | | -7 398.00 |
DL TOTAL (I) | 91 917.00 | | | 91 917.00 |
DU Loans and Debts from Credit Institutions (3) | 33 331.00 | | | 33 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | | | 13 399.00 |
DX Trade payables and related accounts | 46 713.00 | | | 46 713.00 |
DY Tax and social security liabilities | 74 248.00 | | | 74 248.00 |
EC TOTAL (IV) | 167 692.00 | | | 167 692.00 |
EE Grand total (I to V) | 259 609.00 | | | 259 609.00 |
EG Accrued income and payables due within one year | 151 043.00 | | | 151 043.00 |
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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 | 32 468.00 | | 32 468.00 | 32 468.00 |
FD Production sold - goods | 1 943.00 | | 1 943.00 | 1 943.00 |
FG Production sold - services | 543 660.00 | | 543 660.00 | 543 660.00 |
FJ Net sales | 578 072.00 | | 578 072.00 | 578 072.00 |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 140.00 | |
FS Purchases of goods (including customs duties) | | | 22 776.00 | |
FT Inventory change (goods) | | | 4 914.00 | |
FU Purchases of raw materials and other supplies | | | 93 738.00 | |
FV Inventory change (raw materials and supplies) | | | -6 581.00 | |
FW Other purchases and external expenses | | | 276 697.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 142 917.00 | |
FZ Social Security Contributions | | | 39 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 601 857.00 | |
GG - OPERATING RESULT (I - II) | | | -15 717.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | | | 6 656.00 |
HA Exceptional income from management transactions | 7 803.00 | | | 7 803.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 13 303.00 | | | 13 303.00 |
HE Exceptional expenses on management operations | 4 781.00 | | | 4 781.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 522.00 | | | 8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 443.00 | | | 599 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 841.00 | | | 606 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 398.00 | | | -7 398.00 |
HP References: Equipment leasing | 50 233.00 | | | 50 233.00 |
