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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 16 171.00 | 774.00 | 16 945.00 |
AT Other tangible assets | 47 630.00 | 32 886.00 | 14 745.00 | 47 630.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 64 820.00 | 49 239.00 | 15 581.00 | 64 820.00 |
BX Customers and related accounts | 60 699.00 | | 60 699.00 | 60 699.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 65 080.00 | | 65 080.00 | 65 080.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 132 152.00 | | 132 152.00 | 132 152.00 |
CO Grand total (0 to V) | 196 972.00 | 49 239.00 | 147 733.00 | 196 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 144.00 | 38 144.00 | | 38 144.00 |
DH Retained earnings | 52 611.00 | 59 847.00 | | 52 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 145.00 | 12 765.00 | | -16 145.00 |
DL TOTAL (I) | 108 149.00 | 144 294.00 | | 108 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 30.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 260.00 | | 15.00 |
DX Trade payables and related accounts | 3 941.00 | 5 668.00 | | 3 941.00 |
DY Tax and social security liabilities | 35 619.00 | 36 236.00 | | 35 619.00 |
EC TOTAL (IV) | 39 584.00 | 44 194.00 | | 39 584.00 |
EE Grand total (I to V) | 147 733.00 | 188 488.00 | | 147 733.00 |
EG Accrued income and payables due within one year | 39 584.00 | 44 194.00 | | 39 584.00 |
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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 | 305 835.00 | | 305 835.00 | 305 835.00 |
FJ Net sales | 305 835.00 | | 305 835.00 | 305 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 306 451.00 | |
FW Other purchases and external expenses | | | 224 154.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 85 337.00 | |
FZ Social Security Contributions | | | 45 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 628.00 | |
GG - OPERATING RESULT (I - II) | | | -62 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 245.00 | | 466.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 466.00 | 245.00 | | 47 466.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 032.00 | 245.00 | | 46 032.00 |
HK Income tax | | 2 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 917.00 | 346 164.00 | | 353 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 063.00 | 333 399.00 | | 370 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 145.00 | 12 765.00 | | -16 145.00 |
HP References: Equipment leasing | 86 747.00 | 46 040.00 | | 86 747.00 |
