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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 | 4 927.00 | 2 119.00 | 2 808.00 | 4 927.00 |
AT Other tangible assets | 7 102.00 | 7 102.00 | | 7 102.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 16 745.00 | 9 221.00 | 7 524.00 | 16 745.00 |
BX Customers and related accounts | 100 319.00 | 3 979.00 | 96 340.00 | 100 319.00 |
BZ Other receivables | 43 373.00 | | 43 373.00 | 43 373.00 |
CF Cash and cash equivalents | 60 520.00 | | 60 520.00 | 60 520.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 206 123.00 | 3 979.00 | 202 144.00 | 206 123.00 |
CO Grand total (0 to V) | 222 869.00 | 13 200.00 | 209 668.00 | 222 869.00 |
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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) | 5 000.00 | 1 312.00 | | 5 000.00 |
DG Other reserves | 25 088.00 | 23 172.00 | | 25 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 680.00 | 5 604.00 | | -14 680.00 |
DL TOTAL (I) | 65 408.00 | 80 088.00 | | 65 408.00 |
DX Trade payables and related accounts | 100 237.00 | 139 905.00 | | 100 237.00 |
DY Tax and social security liabilities | 43 994.00 | 33 520.00 | | 43 994.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 144 261.00 | 173 425.00 | | 144 261.00 |
EE Grand total (I to V) | 209 668.00 | 253 512.00 | | 209 668.00 |
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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 | 340 608.00 | | 340 608.00 | 340 608.00 |
FJ Net sales | 340 608.00 | | 340 608.00 | 340 608.00 |
FO Operating subsidies | | | 7 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 348 089.00 | |
FW Other purchases and external expenses | | | 188 851.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 144 446.00 | |
FZ Social Security Contributions | | | 23 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 362 823.00 | |
GG - OPERATING RESULT (I - II) | | | -14 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HD Total exceptional income (VII) | | 1 303.00 | | |
HE Exceptional expenses on management operations | 59.00 | 949.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 949.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 354.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 202.00 | 295 874.00 | | 348 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 882.00 | 290 270.00 | | 362 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 680.00 | 5 604.00 | | -14 680.00 |
HP References: Equipment leasing | 2 982.00 | 2 982.00 | | 2 982.00 |
