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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 000.00 | 820.00 | 5 180.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 4 904.00 | 6 155.00 | 11 059.00 |
AT Other tangible assets | 97 464.00 | 69 366.00 | 28 099.00 | 97 464.00 |
BJ TOTAL (I) | 116 099.00 | 76 589.00 | 39 510.00 | 116 099.00 |
BP Services in progress | 41 185.00 | | 41 185.00 | 41 185.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 57 420.00 | | 57 420.00 | 57 420.00 |
CO Grand total (0 to V) | 173 519.00 | 76 589.00 | 96 930.00 | 173 519.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 163.00 | 20 946.00 | | 22 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 895.00 | 1 217.00 | | -24 895.00 |
DL TOTAL (I) | 5 652.00 | 30 548.00 | | 5 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050.00 | 7 068.00 | | 5 050.00 |
DX Trade payables and related accounts | 6 949.00 | 8 160.00 | | 6 949.00 |
DY Tax and social security liabilities | 54 945.00 | 54 453.00 | | 54 945.00 |
EA Other liabilities | 24 333.00 | 25 000.00 | | 24 333.00 |
EC TOTAL (IV) | 91 278.00 | 94 680.00 | | 91 278.00 |
EE Grand total (I to V) | 96 930.00 | 125 228.00 | | 96 930.00 |
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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 | 2 363.00 | | 2 363.00 | 2 363.00 |
FG Production sold - services | 143 034.00 | | 143 034.00 | 143 034.00 |
FJ Net sales | 145 397.00 | | 145 397.00 | 145 397.00 |
FM Inventory production | | | 8 185.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 155 553.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 096.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 20 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 536.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 178 773.00 | |
GG - OPERATING RESULT (I - II) | | | -23 220.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 514.00 | 4 382.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 4 382.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -4 382.00 | | -1 514.00 |
HK Income tax | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 553.00 | 220 971.00 | | 155 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 448.00 | 219 754.00 | | 180 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 895.00 | 1 217.00 | | -24 895.00 |
HP References: Equipment leasing | 6 902.00 | 6 302.00 | | 6 902.00 |
