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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 | 600.00 | 158.00 | 442.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 11 448.00 | 11 241.00 | 207.00 | 11 448.00 |
AT Other tangible assets | 22 509.00 | 16 197.00 | 6 312.00 | 22 509.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 49 656.00 | 27 596.00 | 22 060.00 | 49 656.00 |
BL Raw materials, supplies | 14 816.00 | | 14 816.00 | 14 816.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 856.00 | | 57 856.00 | 57 856.00 |
CO Grand total (0 to V) | 107 512.00 | 27 596.00 | 79 916.00 | 107 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 878.00 | 13 878.00 | | 13 878.00 |
DH Retained earnings | -468.00 | | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | -468.00 | | -444.00 |
DL TOTAL (I) | 21 215.00 | 21 660.00 | | 21 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 519.00 | | | 5 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 38.00 | | 28.00 |
DX Trade payables and related accounts | 30 010.00 | 24 828.00 | | 30 010.00 |
DY Tax and social security liabilities | 23 145.00 | 30 885.00 | | 23 145.00 |
EC TOTAL (IV) | 58 701.00 | 55 751.00 | | 58 701.00 |
EE Grand total (I to V) | 79 916.00 | 77 410.00 | | 79 916.00 |
EG Accrued income and payables due within one year | 58 701.00 | 55 751.00 | | 58 701.00 |
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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 | 461 744.00 | | 461 744.00 | 461 744.00 |
FJ Net sales | 461 744.00 | | 461 744.00 | 461 744.00 |
FO Operating subsidies | | | 12 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 485 190.00 | |
FU Purchases of raw materials and other supplies | | | 159 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 44 179.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 203 803.00 | |
FZ Social Security Contributions | | | 64 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 485 456.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 190.00 | 458 624.00 | | 485 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 634.00 | 459 092.00 | | 485 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | -468.00 | | -444.00 |
HP References: Equipment leasing | 3 393.00 | | | 3 393.00 |
