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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 | 33 457.00 | 29 650.00 | 3 808.00 | 33 457.00 |
AT Other tangible assets | 47 041.00 | 22 723.00 | 24 318.00 | 47 041.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 82 098.00 | 52 372.00 | 29 726.00 | 82 098.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 56 127.00 | 7 157.00 | 48 970.00 | 56 127.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 29 192.00 | | 29 192.00 | 29 192.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 104 052.00 | 7 157.00 | 96 895.00 | 104 052.00 |
CO Grand total (0 to V) | 186 150.00 | 59 529.00 | 126 621.00 | 186 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 439.00 | 43 598.00 | | 52 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 074.00 | 8 841.00 | | -28 074.00 |
DL TOTAL (I) | 27 665.00 | 55 739.00 | | 27 665.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 6 758.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | 16 114.00 | | 15 457.00 |
DX Trade payables and related accounts | 12 017.00 | 20 266.00 | | 12 017.00 |
DY Tax and social security liabilities | 71 126.00 | 85 490.00 | | 71 126.00 |
EA Other liabilities | | 1 512.00 | | |
EB Prepaid income (2) | | 660.00 | | |
EC TOTAL (IV) | 98 955.00 | 130 801.00 | | 98 955.00 |
EE Grand total (I to V) | 126 621.00 | 186 540.00 | | 126 621.00 |
EG Accrued income and payables due within one year | 98 955.00 | 130 801.00 | | 98 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 1 225.00 | | 355.00 |
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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 | 331 896.00 | 5 669.00 | 337 565.00 | 331 896.00 |
FJ Net sales | 331 896.00 | 5 669.00 | 337 565.00 | 331 896.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 337 592.00 | |
FU Purchases of raw materials and other supplies | | | 11 909.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 117 087.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 173 038.00 | |
FZ Social Security Contributions | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 366 314.00 | |
GG - OPERATING RESULT (I - II) | | | -28 722.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 863.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 863.00 | | 834.00 |
HE Exceptional expenses on management operations | 127.00 | 509.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 509.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 353.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 426.00 | 473 300.00 | | 338 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 500.00 | 464 459.00 | | 366 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 074.00 | 8 841.00 | | -28 074.00 |
HP References: Equipment leasing | 14 375.00 | 15 309.00 | | 14 375.00 |
