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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 455.00 | 5 382.00 | 8 073.00 | 13 455.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 34 490.00 | | 34 490.00 | 34 490.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 1 454.00 | 666.00 | 2 120.00 |
AT Other tangible assets | 6 631.00 | 5 799.00 | 832.00 | 6 631.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 60 096.00 | 15 186.00 | 44 911.00 | 60 096.00 |
BX Customers and related accounts | 71 618.00 | | 71 618.00 | 71 618.00 |
BZ Other receivables | 45 138.00 | | 45 138.00 | 45 138.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 121 899.00 | | 121 899.00 | 121 899.00 |
CO Grand total (0 to V) | 181 995.00 | 15 186.00 | 166 810.00 | 181 995.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 513.00 | 2 513.00 | | 2 513.00 |
DG Other reserves | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | -169 589.00 | | | -169 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 787.00 | -169 589.00 | | -15 787.00 |
DL TOTAL (I) | -146 588.00 | -130 801.00 | | -146 588.00 |
DU Loans and Debts from Credit Institutions (3) | 45 504.00 | 143 837.00 | | 45 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 10 962.00 | 12 433.00 | | 10 962.00 |
DX Trade payables and related accounts | 187 689.00 | 237 369.00 | | 187 689.00 |
DY Tax and social security liabilities | 55 097.00 | 157 682.00 | | 55 097.00 |
EA Other liabilities | 14 144.00 | 14 144.00 | | 14 144.00 |
EC TOTAL (IV) | 313 398.00 | 565 467.00 | | 313 398.00 |
EE Grand total (I to V) | 166 810.00 | 434 665.00 | | 166 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 354.00 | 24 121.00 | | 14 354.00 |
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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 | 791 447.00 | | 791 447.00 | 791 447.00 |
FJ Net sales | 791 447.00 | | 791 447.00 | 791 447.00 |
FO Operating subsidies | | | 18 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 931.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 822 968.00 | |
FW Other purchases and external expenses | | | 447 152.00 | |
FX Taxes, duties, and similar payments | | | 20 680.00 | |
FY Salaries and Wages | | | 297 217.00 | |
FZ Social Security Contributions | | | 57 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 453.00 | |
GE Other Expenses | | | 45 198.00 | |
GF Total Operating Expenses (II) | | | 883 710.00 | |
GG - OPERATING RESULT (I - II) | | | -60 742.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 13 300.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 13 300.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 350.00 | 776.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 60 988.00 | 31 548.00 | | 60 988.00 |
HH Total exceptional expenses (VIII) | 61 338.00 | 32 325.00 | | 61 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 662.00 | -19 025.00 | | 48 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 968.00 | 1 755 910.00 | | 932 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 755.00 | 1 925 499.00 | | 948 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 787.00 | -169 589.00 | | -15 787.00 |
HP References: Equipment leasing | | 14 900.00 | | |
