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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 044.00 | 19 934.00 | 1 110.00 | 21 044.00 |
AR Technical installations, industrial equipment and tools | 19 688.00 | 18 095.00 | 1 593.00 | 19 688.00 |
AT Other tangible assets | 57 675.00 | 52 826.00 | 4 849.00 | 57 675.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 106 507.00 | 90 855.00 | 15 652.00 | 106 507.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 66 780.00 | | 66 780.00 | 66 780.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 10 447.00 | | 10 447.00 | 10 447.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 95 261.00 | | 95 261.00 | 95 261.00 |
CO Grand total (0 to V) | 201 768.00 | 90 855.00 | 110 912.00 | 201 768.00 |
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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 |
DG Other reserves | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 8 795.00 | -5 124.00 | | 8 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | 13 918.00 | | -7 089.00 |
DL TOTAL (I) | 30 013.00 | 37 102.00 | | 30 013.00 |
DU Loans and Debts from Credit Institutions (3) | 38 084.00 | 156.00 | | 38 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 796.00 | 47 203.00 | | 11 796.00 |
DX Trade payables and related accounts | 13 800.00 | 6 138.00 | | 13 800.00 |
DY Tax and social security liabilities | 14 733.00 | 16 890.00 | | 14 733.00 |
EA Other liabilities | 2 487.00 | 1 320.00 | | 2 487.00 |
EC TOTAL (IV) | 80 900.00 | 71 706.00 | | 80 900.00 |
EE Grand total (I to V) | 110 912.00 | 108 808.00 | | 110 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 204 819.00 | | 204 819.00 | 204 819.00 |
FJ Net sales | 204 819.00 | | 204 819.00 | 204 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 112 909.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 59 439.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 1 725.00 | 16 389.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 17 462.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 1 372.00 | 45.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 3 166.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 3 211.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 14 251.00 | | -1 007.00 |
HK Income tax | -1 600.00 | -1 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 157.00 | 222 372.00 | | 212 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 247.00 | 208 454.00 | | 219 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | 13 918.00 | | -7 089.00 |
HP References: Equipment leasing | 14 295.00 | 8 303.00 | | 14 295.00 |
