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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 | 98 915.00 | 61 351.00 | 37 564.00 | 98 915.00 |
AT Other tangible assets | 71 144.00 | 49 566.00 | 21 578.00 | 71 144.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 176 653.00 | 110 918.00 | 65 736.00 | 176 653.00 |
BL Raw materials, supplies | 19 789.00 | | 19 789.00 | 19 789.00 |
BX Customers and related accounts | 79 677.00 | | 79 677.00 | 79 677.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CD Marketable securities | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 30 099.00 | | 30 099.00 | 30 099.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 192 280.00 | | 192 280.00 | 192 280.00 |
CO Grand total (0 to V) | 368 933.00 | 110 918.00 | 258 016.00 | 368 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 078.00 | 3 276.00 | | 4 078.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 77 486.00 | 62 239.00 | | 77 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 483.00 | 18 049.00 | | -11 483.00 |
DL TOTAL (I) | 146 305.00 | 157 788.00 | | 146 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 47 248.00 | 40 343.00 | | 47 248.00 |
DY Tax and social security liabilities | 37 530.00 | 41 670.00 | | 37 530.00 |
DZ Fixed asset liabilities and related accounts | 14 248.00 | 18 486.00 | | 14 248.00 |
EA Other liabilities | 4 984.00 | 4 984.00 | | 4 984.00 |
EC TOTAL (IV) | 111 711.00 | 112 983.00 | | 111 711.00 |
EE Grand total (I to V) | 258 018.00 | 270 771.00 | | 258 018.00 |
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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 | 337 038.00 | | 337 038.00 | 337 038.00 |
FJ Net sales | 337 038.00 | | 337 038.00 | 337 038.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 337 192.00 | |
FU Purchases of raw materials and other supplies | | | 21 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 909.00 | |
FW Other purchases and external expenses | | | 178 403.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 103 046.00 | |
FZ Social Security Contributions | | | 21 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 193.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 350 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 877.00 | 360 486.00 | | 338 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 360.00 | 344 437.00 | | 350 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 483.00 | 16 049.00 | | -11 483.00 |
HP References: Equipment leasing | 31 201.00 | 28 563.00 | | 31 201.00 |
