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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 | 5 398.00 | 3 581.00 | 1 817.00 | 5 398.00 |
AT Other tangible assets | 14 509.00 | 13 885.00 | 624.00 | 14 509.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 707.00 | 17 466.00 | 4 241.00 | 21 707.00 |
BX Customers and related accounts | 103 694.00 | | 103 694.00 | 103 694.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 119 759.00 | | 119 759.00 | 119 759.00 |
CO Grand total (0 to V) | 141 466.00 | 17 466.00 | 124 000.00 | 141 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 2 820.00 | 2 820.00 | | 2 820.00 |
DG Other reserves | 59 028.00 | 59 028.00 | | 59 028.00 |
DH Retained earnings | -29 678.00 | -27 737.00 | | -29 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 050.00 | -1 941.00 | | -14 050.00 |
DL TOTAL (I) | 46 320.00 | 60 370.00 | | 46 320.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 45.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 263.00 | | 637.00 |
DX Trade payables and related accounts | 46 184.00 | 38 745.00 | | 46 184.00 |
DY Tax and social security liabilities | 25 267.00 | 30 658.00 | | 25 267.00 |
EA Other liabilities | 5 537.00 | 7 440.00 | | 5 537.00 |
EC TOTAL (IV) | 77 680.00 | 77 151.00 | | 77 680.00 |
EE Grand total (I to V) | 124 000.00 | 137 520.00 | | 124 000.00 |
EG Accrued income and payables due within one year | 77 680.00 | 77 151.00 | | 77 680.00 |
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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 | 178 439.00 | | 178 439.00 | 178 439.00 |
FJ Net sales | 178 439.00 | | 178 439.00 | 178 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 186 562.00 | |
FU Purchases of raw materials and other supplies | | | 17 384.00 | |
FW Other purchases and external expenses | | | 99 625.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 54 016.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 204 391.00 | |
GG - OPERATING RESULT (I - II) | | | -17 830.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 113.00 | 389.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 219.00 | 389.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | -389.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 562.00 | 233 981.00 | | 190 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 611.00 | 235 922.00 | | 204 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 050.00 | -1 941.00 | | -14 050.00 |
HP References: Equipment leasing | 20 774.00 | 20 967.00 | | 20 774.00 |
