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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 773.00 | 3 227.00 | 5 000.00 |
AT Other tangible assets | 168 101.00 | 132 997.00 | 35 104.00 | 168 101.00 |
BH Other financial assets | 31 019.00 | | 31 019.00 | 31 019.00 |
BJ TOTAL (I) | 205 320.00 | 135 970.00 | 69 350.00 | 205 320.00 |
BX Customers and related accounts | 996 973.00 | | 996 973.00 | 996 973.00 |
BZ Other receivables | 503 628.00 | | 503 628.00 | 503 628.00 |
CD Marketable securities | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 280 336.00 | | 280 336.00 | 280 336.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 1 813 023.00 | | 1 813 023.00 | 1 813 023.00 |
CO Grand total (0 to V) | 2 018 344.00 | 135 970.00 | 1 882 374.00 | 2 018 344.00 |
CP Shares due in less than one year | 31 019.00 | | | 31 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 347 782.00 | 135 963.00 | | 347 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 641.00 | 211 819.00 | | -41 641.00 |
DL TOTAL (I) | 328 141.00 | 369 782.00 | | 328 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 3 127.00 | | 3 127.00 |
DX Trade payables and related accounts | 518 970.00 | 248 681.00 | | 518 970.00 |
DY Tax and social security liabilities | 198 014.00 | 211 091.00 | | 198 014.00 |
EA Other liabilities | 834 121.00 | 569 204.00 | | 834 121.00 |
EC TOTAL (IV) | 1 554 232.00 | 1 032 104.00 | | 1 554 232.00 |
EE Grand total (I to V) | 1 882 374.00 | 1 401 886.00 | | 1 882 374.00 |
EG Accrued income and payables due within one year | 1 554 232.00 | 1 032 104.00 | | 1 554 232.00 |
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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 | 2 234 856.00 | 720 279.00 | 2 955 135.00 | 2 234 856.00 |
FJ Net sales | 2 234 856.00 | 720 279.00 | 2 955 135.00 | 2 234 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 955 360.00 | |
FW Other purchases and external expenses | | | 2 598 320.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 264 682.00 | |
FZ Social Security Contributions | | | 109 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 996 174.00 | |
GG - OPERATING RESULT (I - II) | | | -40 814.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 139.00 | 76 531.00 | | 70 139.00 |
HE Exceptional expenses on management operations | 657.00 | 692.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 3 909.00 | | | 3 909.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | 692.00 | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | -692.00 | | -4 566.00 |
HK Income tax | -2 532.00 | 53 223.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 567.00 | 3 992 689.00 | | 2 956 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 208.00 | 3 780 870.00 | | 2 998 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 641.00 | 211 819.00 | | -41 641.00 |
HP References: Equipment leasing | 2 672.00 | 5 966.00 | | 2 672.00 |
