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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 | 73 131.00 | 64 071.00 | 9 060.00 | 73 131.00 |
AT Other tangible assets | 30 892.00 | 15 412.00 | 15 480.00 | 30 892.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 104 073.00 | 79 483.00 | 24 589.00 | 104 073.00 |
BL Raw materials, supplies | 11 312.00 | | 11 312.00 | 11 312.00 |
BX Customers and related accounts | 129 308.00 | | 129 308.00 | 129 308.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 239 947.00 | | 239 947.00 | 239 947.00 |
CJ TOTAL (II) | 391 678.00 | | 391 678.00 | 391 678.00 |
CO Grand total (0 to V) | 495 750.00 | 79 483.00 | 416 267.00 | 495 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 316 040.00 | | | 316 040.00 |
DH Retained earnings | -46 478.00 | | | -46 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 225.00 | | | -8 225.00 |
DL TOTAL (I) | 294 876.00 | | | 294 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 37 463.00 | | | 37 463.00 |
DY Tax and social security liabilities | 62 291.00 | | | 62 291.00 |
EA Other liabilities | 16 950.00 | | | 16 950.00 |
EC TOTAL (IV) | 121 391.00 | | | 121 391.00 |
EE Grand total (I to V) | 416 267.00 | | | 416 267.00 |
EG Accrued income and payables due within one year | 121 029.00 | | | 121 029.00 |
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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 | 8 732.00 | | 8 732.00 | 8 732.00 |
FG Production sold - services | 365 741.00 | | 365 741.00 | 365 741.00 |
FJ Net sales | 374 474.00 | | 374 474.00 | 374 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 374 591.00 | |
FU Purchases of raw materials and other supplies | | | 141 878.00 | |
FV Inventory change (raw materials and supplies) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 77 350.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 99 671.00 | |
FZ Social Security Contributions | | | 42 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 382 938.00 | |
GG - OPERATING RESULT (I - II) | | | -8 347.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 891.00 | | | 374 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 116.00 | | | 383 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 225.00 | | | -8 225.00 |
HP References: Equipment leasing | 11 122.00 | | | 11 122.00 |
