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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 25 116.00 | 24 309.00 | 807.00 | 25 116.00 |
AT Other tangible assets | 10 564.00 | 9 012.00 | 1 552.00 | 10 564.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 45 048.00 | 34 785.00 | 10 263.00 | 45 048.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 53 776.00 | | 53 776.00 | 53 776.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 178 340.00 | | 178 340.00 | 178 340.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 245 821.00 | | 245 821.00 | 245 821.00 |
CO Grand total (0 to V) | 290 870.00 | 34 785.00 | 256 084.00 | 290 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 61 296.00 | 61 296.00 | | 61 296.00 |
DH Retained earnings | 133 797.00 | 99 573.00 | | 133 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132.00 | 34 224.00 | | -4 132.00 |
DL TOTAL (I) | 199 708.00 | 203 840.00 | | 199 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 017.00 | | |
DX Trade payables and related accounts | 3 596.00 | 4 935.00 | | 3 596.00 |
DY Tax and social security liabilities | 52 780.00 | 66 818.00 | | 52 780.00 |
EC TOTAL (IV) | 56 376.00 | 85 770.00 | | 56 376.00 |
EE Grand total (I to V) | 256 084.00 | 289 610.00 | | 256 084.00 |
EG Accrued income and payables due within one year | 56 376.00 | 85 770.00 | | 56 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 068.00 | | 273 068.00 | 273 068.00 |
FG Production sold - services | 2 112.00 | | 2 112.00 | 2 112.00 |
FJ Net sales | 275 180.00 | | 275 180.00 | 275 180.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 277 447.00 | |
FU Purchases of raw materials and other supplies | | | 19 582.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 55 874.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 136 066.00 | |
FZ Social Security Contributions | | | 66 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 823.00 | | |
A2 TOTAL ASSETS | 42 539.00 | 46 499.00 | | 42 539.00 |
HK Income tax | | 2 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 447.00 | 328 047.00 | | 277 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 579.00 | 293 823.00 | | 281 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132.00 | 34 224.00 | | -4 132.00 |
HP References: Equipment leasing | 3 346.00 | 2 906.00 | | 3 346.00 |
