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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 361.00 | 4 389.00 | 3 972.00 | 8 361.00 |
AR Technical installations, industrial equipment and tools | 114 194.00 | 23 734.00 | 90 460.00 | 114 194.00 |
AT Other tangible assets | 14 891.00 | 7 574.00 | 7 317.00 | 14 891.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 138 551.00 | 35 697.00 | 102 854.00 | 138 551.00 |
BX Customers and related accounts | 104 721.00 | | 104 721.00 | 104 721.00 |
BZ Other receivables | 82 610.00 | | 82 610.00 | 82 610.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 187 331.00 | | 187 331.00 | 187 331.00 |
CO Grand total (0 to V) | 325 882.00 | 35 697.00 | 290 185.00 | 325 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 80 906.00 | 58 277.00 | | 80 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 847.00 | 22 629.00 | | -37 847.00 |
DL TOTAL (I) | 49 659.00 | 87 506.00 | | 49 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 079.00 | 6 873.00 | | 7 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 941.00 | | 1 514.00 |
DX Trade payables and related accounts | 66 528.00 | 22 231.00 | | 66 528.00 |
DY Tax and social security liabilities | 124 418.00 | 47 535.00 | | 124 418.00 |
DZ Fixed asset liabilities and related accounts | 40 985.00 | 23 388.00 | | 40 985.00 |
EC TOTAL (IV) | 240 524.00 | 101 967.00 | | 240 524.00 |
EE Grand total (I to V) | 290 183.00 | 189 473.00 | | 290 183.00 |
EG Accrued income and payables due within one year | 101 966.00 | | | 101 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 872.00 | | | 6 872.00 |
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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 | | | 551 089.00 | |
FJ Net sales | | | 551 089.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 551 119.00 | |
FW Other purchases and external expenses | | | 464 494.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 87 045.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 587 389.00 | |
GG - OPERATING RESULT (I - II) | | | -36 271.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 818.00 | 695.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -695.00 | | -818.00 |
HK Income tax | | 3 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 119.00 | 456 886.00 | | 551 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 965.00 | 434 257.00 | | 588 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 847.00 | 22 629.00 | | -37 847.00 |
HP References: Equipment leasing | 441.00 | | | 441.00 |
