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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 30 313.00 | 21 291.00 | 9 021.00 | 30 313.00 |
AT Other tangible assets | 7 804.00 | 7 387.00 | 416.00 | 7 804.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 44 770.00 | 34 164.00 | 10 606.00 | 44 770.00 |
BX Customers and related accounts | 80 985.00 | 43 522.00 | 37 463.00 | 80 985.00 |
BZ Other receivables | 31 650.00 | | 31 650.00 | 31 650.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 119 456.00 | 43 522.00 | 75 934.00 | 119 456.00 |
CO Grand total (0 to V) | 164 226.00 | 77 686.00 | 86 540.00 | 164 226.00 |
CP Shares due in less than one year | 1 168.00 | | | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DH Retained earnings | -227 126.00 | -199 304.00 | | -227 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 242.00 | -27 822.00 | | 44 242.00 |
DL TOTAL (I) | -29 823.00 | -74 064.00 | | -29 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 387.00 | 73 407.00 | | 83 387.00 |
DX Trade payables and related accounts | 1 394.00 | 62 028.00 | | 1 394.00 |
DY Tax and social security liabilities | 31 581.00 | 30 037.00 | | 31 581.00 |
EC TOTAL (IV) | 116 362.00 | 165 472.00 | | 116 362.00 |
EE Grand total (I to V) | 86 540.00 | 91 408.00 | | 86 540.00 |
EG Accrued income and payables due within one year | 116 362.00 | 165 472.00 | | 116 362.00 |
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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 | 32 429.00 | | 32 429.00 | 32 429.00 |
FJ Net sales | 32 429.00 | | 32 429.00 | 32 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 820.00 | |
FQ Other income | | | 49 085.00 | |
FR Total operating income (I) | | | 104 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 20 042.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 23 957.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 63 296.00 | |
GG - OPERATING RESULT (I - II) | | | 41 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 820.00 | 23 842.00 | | 22 820.00 |
A2 TOTAL ASSETS | 1 513.00 | | | 1 513.00 |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HD Total exceptional income (VII) | 3 806.00 | | | 3 806.00 |
HE Exceptional expenses on management operations | 190.00 | 3 642.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 3 642.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | -3 642.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 142.00 | 53 800.00 | | 108 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 900.00 | 81 622.00 | | 63 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 242.00 | -27 822.00 | | 44 242.00 |
HP References: Equipment leasing | 1 712.00 | 24.00 | | 1 712.00 |
