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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 4 979.00 | 1 810.00 | 6 789.00 |
AT Other tangible assets | 28 367.00 | 26 138.00 | 2 229.00 | 28 367.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 36 456.00 | 32 417.00 | 4 038.00 | 36 456.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 66 044.00 | | 66 044.00 | 66 044.00 |
BZ Other receivables | 99 724.00 | | 99 724.00 | 99 724.00 |
CF Cash and cash equivalents | 27 981.00 | | 27 981.00 | 27 981.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 211 214.00 | | 211 214.00 | 211 214.00 |
CO Grand total (0 to V) | 247 670.00 | 32 417.00 | 215 253.00 | 247 670.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 574.00 | 57 584.00 | | 66 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 940.00 | 8 990.00 | | -16 940.00 |
DL TOTAL (I) | 58 434.00 | 75 374.00 | | 58 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540.00 | 6 862.00 | | 4 540.00 |
DX Trade payables and related accounts | 58 561.00 | 64 594.00 | | 58 561.00 |
DY Tax and social security liabilities | 80 662.00 | 57 946.00 | | 80 662.00 |
EA Other liabilities | 13 056.00 | 17 884.00 | | 13 056.00 |
EC TOTAL (IV) | 156 819.00 | 147 285.00 | | 156 819.00 |
EE Grand total (I to V) | 215 253.00 | 222 659.00 | | 215 253.00 |
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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 | 445 324.00 | | 445 324.00 | 445 324.00 |
FJ Net sales | 445 324.00 | | 445 324.00 | 445 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 445 442.00 | |
FU Purchases of raw materials and other supplies | | | 110 050.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 186 891.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 127 561.00 | |
FZ Social Security Contributions | | | 30 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 464 925.00 | |
GG - OPERATING RESULT (I - II) | | | -19 483.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 130.00 | | | 10 130.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 14 130.00 | | | 14 130.00 |
HE Exceptional expenses on management operations | 4 716.00 | 11 117.00 | | 4 716.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | | | 3 716.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | 11 117.00 | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | -11 117.00 | | 5 698.00 |
HK Income tax | | 2 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 572.00 | 384 052.00 | | 459 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 512.00 | 375 062.00 | | 476 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 940.00 | 8 990.00 | | -16 940.00 |
HP References: Equipment leasing | 15 842.00 | | | 15 842.00 |
