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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 10 752.00 | 10 752.00 | | 10 752.00 |
AT Other tangible assets | 11 110.00 | 7 794.00 | 3 316.00 | 11 110.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 23 362.00 | 19 006.00 | 4 356.00 | 23 362.00 |
BT Goods | 17 352.00 | | 17 352.00 | 17 352.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 34 660.00 | | 34 660.00 | 34 660.00 |
CO Grand total (0 to V) | 58 022.00 | 19 006.00 | 39 016.00 | 58 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 412.00 | 10 350.00 | | -4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | -14 763.00 | | 4 774.00 |
DL TOTAL (I) | 364.00 | -4 410.00 | | 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | 13 902.00 | | 10 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 433.00 | | 148.00 |
DX Trade payables and related accounts | 8 385.00 | 13 686.00 | | 8 385.00 |
DY Tax and social security liabilities | 19 157.00 | 21 837.00 | | 19 157.00 |
EC TOTAL (IV) | 38 652.00 | 49 859.00 | | 38 652.00 |
EE Grand total (I to V) | 39 016.00 | 45 449.00 | | 39 016.00 |
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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 | 191 105.00 | | 191 105.00 | 191 105.00 |
FJ Net sales | 191 105.00 | | 191 105.00 | 191 105.00 |
FO Operating subsidies | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 602.00 | |
FS Purchases of goods (including customs duties) | | | 15 653.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 79 160.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 82 179.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 198 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 290.00 | 2 000.00 | | 11 290.00 |
HE Exceptional expenses on management operations | 1 838.00 | 260.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 838.00 | 2 260.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 452.00 | -260.00 | | 9 452.00 |
HK Income tax | | -920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 892.00 | 218 047.00 | | 205 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 117.00 | 232 810.00 | | 201 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | -14 763.00 | | 4 774.00 |
HP References: Equipment leasing | 21 953.00 | 18 691.00 | | 21 953.00 |
