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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 | 1 849.00 | 1 124.00 | 725.00 | 1 849.00 |
AT Other tangible assets | 8 221.00 | 2 481.00 | 5 740.00 | 8 221.00 |
BF Loans | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 667.00 | 3 605.00 | 7 062.00 | 10 667.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 121 603.00 | | 121 603.00 | 121 603.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CJ TOTAL (II) | 185 739.00 | | 185 739.00 | 185 739.00 |
CO Grand total (0 to V) | 196 406.00 | 3 605.00 | 192 801.00 | 196 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 679.00 | 245 679.00 | | 245 679.00 |
DH Retained earnings | -73 630.00 | -1 870.00 | | -73 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 835.00 | -71 760.00 | | -22 835.00 |
DL TOTAL (I) | 157 598.00 | 180 433.00 | | 157 598.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 4 863.00 | | 4 821.00 |
DX Trade payables and related accounts | 2 890.00 | 4 377.00 | | 2 890.00 |
DY Tax and social security liabilities | 27 390.00 | 21 611.00 | | 27 390.00 |
EC TOTAL (IV) | 35 203.00 | 30 850.00 | | 35 203.00 |
EE Grand total (I to V) | 192 801.00 | 211 283.00 | | 192 801.00 |
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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 | 319 237.00 | | 319 237.00 | 319 237.00 |
FJ Net sales | 319 237.00 | | 319 237.00 | 319 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 510.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 333 861.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 101 021.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 186 154.00 | |
FZ Social Security Contributions | | | 61 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 960.00 | |
GG - OPERATING RESULT (I - II) | | | -22 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 547.00 | | |
HB Exceptional income from capital transactions | | 23 230.00 | | |
HD Total exceptional income (VII) | | 35 777.00 | | |
HE Exceptional expenses on management operations | 736.00 | 1 485.00 | | 736.00 |
HF Exceptional expenses on capital transactions | | 32 029.00 | | |
HG Exceptional depreciation and provisions | | 17 752.00 | | |
HH Total exceptional expenses (VIII) | 736.00 | 51 265.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -15 489.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 861.00 | 336 881.00 | | 333 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 696.00 | 408 641.00 | | 356 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 835.00 | -71 760.00 | | -22 835.00 |
HP References: Equipment leasing | 9 202.00 | 16 625.00 | | 9 202.00 |
