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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 | 7 781.00 | 2 140.00 | 5 640.00 | 7 781.00 |
AT Other tangible assets | 35 764.00 | 13 621.00 | 22 142.00 | 35 764.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 565.00 | 15 762.00 | 27 802.00 | 43 565.00 |
BL Raw materials, supplies | 15 378.00 | | 15 378.00 | 15 378.00 |
BX Customers and related accounts | 10 878.00 | | 10 878.00 | 10 878.00 |
BZ Other receivables | 55 881.00 | | 55 881.00 | 55 881.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 96 010.00 | | 96 010.00 | 96 010.00 |
CO Grand total (0 to V) | 139 576.00 | 15 762.00 | 123 813.00 | 139 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 259.00 | | | 13 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617.00 | | | -3 617.00 |
DL TOTAL (I) | 15 142.00 | | | 15 142.00 |
DU Loans and Debts from Credit Institutions (3) | 23 302.00 | | | 23 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 28 029.00 | | | 28 029.00 |
DY Tax and social security liabilities | 56 926.00 | | | 56 926.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 108 670.00 | | | 108 670.00 |
EE Grand total (I to V) | 123 813.00 | | | 123 813.00 |
EG Accrued income and payables due within one year | 93 954.00 | | | 93 954.00 |
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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 | 415 864.00 | | 415 864.00 | 415 864.00 |
FJ Net sales | 415 864.00 | | 415 864.00 | 415 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FR Total operating income (I) | | | 420 661.00 | |
FU Purchases of raw materials and other supplies | | | 36 334.00 | |
FV Inventory change (raw materials and supplies) | | | -7 520.00 | |
FW Other purchases and external expenses | | | 94 776.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 228 861.00 | |
FZ Social Security Contributions | | | 50 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 422 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | | | 4 796.00 |
HB Exceptional income from capital transactions | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 3 498.00 | | | 3 498.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | | | 3 459.00 |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 188.00 | | | 424 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 805.00 | | | 427 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617.00 | | | -3 617.00 |
HP References: Equipment leasing | 28 868.00 | | | 28 868.00 |
