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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 | | | 12 558.00 | |
AT Other tangible assets | | | 15 670.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 29 451.00 | |
BX Customers and related accounts | | | 20 622.00 | |
BZ Other receivables | | | 4 903.00 | |
CF Cash and cash equivalents | | | 68 490.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 94 016.00 | |
CO Grand total (0 to V) | | | 123 467.00 | |
CU Other investments | | | 22.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 35 019.00 | 35 019.00 | | 35 019.00 |
DH Retained earnings | 65 091.00 | 41 183.00 | | 65 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 445.00 | 23 907.00 | | -30 445.00 |
DJ Investment subsidies | 5 908.00 | 7 531.00 | | 5 908.00 |
DL TOTAL (I) | 82 064.00 | 114 132.00 | | 82 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | 8 576.00 | | 6 817.00 |
DX Trade payables and related accounts | 3 696.00 | 2 540.00 | | 3 696.00 |
DY Tax and social security liabilities | 30 890.00 | 39 336.00 | | 30 890.00 |
EC TOTAL (IV) | 41 403.00 | 50 453.00 | | 41 403.00 |
EE Grand total (I to V) | 123 467.00 | 164 585.00 | | 123 467.00 |
EG Accrued income and payables due within one year | 41 403.00 | 50 453.00 | | 41 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 63 269.00 | |
FZ Social Security Contributions | | | 15 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 135 903.00 | |
GG - OPERATING RESULT (I - II) | | | -33 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 1 626.00 | 1 730.00 | | 1 626.00 |
HD Total exceptional income (VII) | 2 277.00 | 1 730.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | 1 727.00 | | 2 276.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 945.00 | 153 501.00 | | 104 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 390.00 | 129 594.00 | | 135 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 445.00 | 23 907.00 | | -30 445.00 |
HP References: Equipment leasing | -30 445.00 | 23 907.00 | | -30 445.00 |
