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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 16 875.00 | 5 632.00 | 11 243.00 | 16 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 122.00 | 10 879.00 | 11 243.00 | 22 122.00 |
BT Goods | 12 608.00 | | 12 608.00 | 12 608.00 |
BX Customers and related accounts | 138 309.00 | | 138 309.00 | 138 309.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 181 330.00 | | 181 330.00 | 181 330.00 |
CO Grand total (0 to V) | 203 452.00 | 10 879.00 | 192 573.00 | 203 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -41 490.00 | -75 080.00 | | -41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 522.00 | 33 590.00 | | -62 522.00 |
DL TOTAL (I) | -89 461.00 | -26 938.00 | | -89 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486.00 | 38 762.00 | | 2 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 052.00 | 7 665.00 | | 95 052.00 |
DX Trade payables and related accounts | 70 325.00 | 34 554.00 | | 70 325.00 |
DY Tax and social security liabilities | 111 088.00 | 148 748.00 | | 111 088.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 282 034.00 | 229 730.00 | | 282 034.00 |
EE Grand total (I to V) | 192 573.00 | 202 791.00 | | 192 573.00 |
EG Accrued income and payables due within one year | 282 034.00 | 228 011.00 | | 282 034.00 |
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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 | 228 852.00 | 3 655.00 | 232 508.00 | 228 852.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 355 724.00 | 7 782.00 | 363 506.00 | 355 724.00 |
FJ Net sales | 584 772.00 | 11 437.00 | 596 209.00 | 584 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 598 215.00 | |
FS Purchases of goods (including customs duties) | | | 197 554.00 | |
FT Inventory change (goods) | | | 12 152.00 | |
FW Other purchases and external expenses | | | 124 294.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 235 268.00 | |
FZ Social Security Contributions | | | 79 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 657 500.00 | |
GG - OPERATING RESULT (I - II) | | | -59 284.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | 6 646.00 | | 3 172.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 543.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 172.00 | 8 189.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 4 165.00 | 4 900.00 | | 4 165.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | 2 318.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 7 218.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 970.00 | | -1 849.00 |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 388.00 | 572 504.00 | | 602 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 910.00 | 538 914.00 | | 664 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 522.00 | 33 590.00 | | -62 522.00 |
HP References: Equipment leasing | 10 210.00 | 9 677.00 | | 10 210.00 |
