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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 | 96 126.00 | 43 837.00 | 52 290.00 | 96 126.00 |
AT Other tangible assets | 43 111.00 | 15 912.00 | 27 199.00 | 43 111.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 144 637.00 | 59 749.00 | 84 888.00 | 144 637.00 |
BX Customers and related accounts | 128 642.00 | 15 700.00 | 112 942.00 | 128 642.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 18 354.00 | | 18 354.00 | 18 354.00 |
CJ TOTAL (II) | 178 540.00 | 15 700.00 | 162 840.00 | 178 540.00 |
CO Grand total (0 to V) | 323 177.00 | 75 449.00 | 247 728.00 | 323 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -257 696.00 | | | -257 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 761.00 | | | -48 761.00 |
DL TOTAL (I) | -276 456.00 | | | -276 456.00 |
DU Loans and Debts from Credit Institutions (3) | 56 074.00 | | | 56 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 801.00 | | | 300 801.00 |
DX Trade payables and related accounts | 58 463.00 | | | 58 463.00 |
DY Tax and social security liabilities | 108 442.00 | | | 108 442.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 524 185.00 | | | 524 185.00 |
EE Grand total (I to V) | 247 728.00 | | | 247 728.00 |
EG Accrued income and payables due within one year | 507 943.00 | | | 507 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 410 867.00 | | 410 867.00 | 410 867.00 |
FJ Net sales | 410 867.00 | | 410 867.00 | 410 867.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FR Total operating income (I) | | | 413 875.00 | |
FU Purchases of raw materials and other supplies | | | 7 397.00 | |
FW Other purchases and external expenses | | | 197 114.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 162 053.00 | |
FZ Social Security Contributions | | | 47 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 700.00 | |
GF Total Operating Expenses (II) | | | 460 419.00 | |
GG - OPERATING RESULT (I - II) | | | -46 544.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 876.00 | | | 413 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 637.00 | | | 462 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 761.00 | | | -48 761.00 |
HP References: Equipment leasing | 75 158.00 | | | 75 158.00 |
