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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168.00 | 168.00 | | 168.00 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 22 304.00 | 5 276.00 | 17 028.00 | 22 304.00 |
AT Other tangible assets | 27 406.00 | 21 879.00 | 5 527.00 | 27 406.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 56 119.00 | 28 981.00 | 27 137.00 | 56 119.00 |
BP Services in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 74 353.00 | | 74 353.00 | 74 353.00 |
CO Grand total (0 to V) | 130 471.00 | 28 981.00 | 101 490.00 | 130 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 37 683.00 | | | 37 683.00 |
DH Retained earnings | 6 810.00 | | | 6 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | | | -756.00 |
DL TOTAL (I) | 52 125.00 | | | 52 125.00 |
DU Loans and Debts from Credit Institutions (3) | 22 359.00 | | | 22 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 499.00 | | | 14 499.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 8 702.00 | | | 8 702.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 49 365.00 | | | 49 365.00 |
EE Grand total (I to V) | 101 490.00 | | | 101 490.00 |
EG Accrued income and payables due within one year | 37 176.00 | | | 37 176.00 |
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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 | 88 188.00 | | 88 188.00 | 88 188.00 |
FJ Net sales | 88 188.00 | | 88 188.00 | 88 188.00 |
FM Inventory production | | | 2 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 70 714.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 101 733.00 | |
GG - OPERATING RESULT (I - II) | | | -10 637.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 269.00 | | | 7 269.00 |
HB Exceptional income from capital transactions | 10 732.00 | | | 10 732.00 |
HD Total exceptional income (VII) | 10 732.00 | | | 10 732.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | | | 10 237.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 827.00 | | | 101 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 584.00 | | | 102 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | | | -756.00 |
HP References: Equipment leasing | 6 010.00 | | | 6 010.00 |
