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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 | 114 116.00 | | 114 116.00 | 114 116.00 |
AJ Other Intangible Assets | 1 615.00 | 1 615.00 | | 1 615.00 |
AP Buildings | 17 457.00 | 17 457.00 | | 17 457.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 5 949.00 | 2 241.00 | 8 191.00 |
AT Other tangible assets | 27 908.00 | 22 221.00 | 5 686.00 | 27 908.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 175 804.00 | 47 242.00 | 128 562.00 | 175 804.00 |
BX Customers and related accounts | 15 394.00 | | 15 394.00 | 15 394.00 |
BZ Other receivables | 22 724.00 | | 22 724.00 | 22 724.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 48 683.00 | | 48 683.00 | 48 683.00 |
CO Grand total (0 to V) | 224 488.00 | 47 242.00 | 177 245.00 | 224 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 126 774.00 | 69 465.00 | | 126 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 575.00 | 57 309.00 | | -14 575.00 |
DL TOTAL (I) | 120 584.00 | 135 159.00 | | 120 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 12 821.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 2 569.00 | | 380.00 |
DX Trade payables and related accounts | 7 873.00 | 9 215.00 | | 7 873.00 |
DY Tax and social security liabilities | 45 202.00 | 53 452.00 | | 45 202.00 |
EC TOTAL (IV) | 56 662.00 | 78 057.00 | | 56 662.00 |
EE Grand total (I to V) | 177 245.00 | 213 217.00 | | 177 245.00 |
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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 | 315 765.00 | | 315 765.00 | 315 765.00 |
FJ Net sales | 315 765.00 | | 315 765.00 | 315 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 770.00 | |
FW Other purchases and external expenses | | | 92 082.00 | |
FX Taxes, duties, and similar payments | | | 16 464.00 | |
FY Salaries and Wages | | | 161 626.00 | |
FZ Social Security Contributions | | | 56 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 331 224.00 | |
GG - OPERATING RESULT (I - II) | | | -15 454.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 740.00 | | |
A2 TOTAL ASSETS | 22 041.00 | 15 848.00 | | 22 041.00 |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 332.00 | 759.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 759.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -759.00 | | 1 083.00 |
HK Income tax | | 4 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 187.00 | 367 333.00 | | 317 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 762.00 | 310 024.00 | | 331 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 575.00 | 57 309.00 | | -14 575.00 |
HP References: Equipment leasing | 12 917.00 | 12 073.00 | | 12 917.00 |
