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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 | 51 437.00 | 26 431.00 | 25 006.00 | 51 437.00 |
AT Other tangible assets | 70 342.00 | 31 688.00 | 38 654.00 | 70 342.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 123 895.00 | 58 119.00 | 65 776.00 | 123 895.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 24 580.00 | | 24 580.00 | 24 580.00 |
BX Customers and related accounts | 159 893.00 | 3 960.00 | 155 933.00 | 159 893.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CF Cash and cash equivalents | 7 917.00 | | 7 917.00 | 7 917.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 228 912.00 | 3 960.00 | 224 952.00 | 228 912.00 |
CO Grand total (0 to V) | 352 807.00 | 62 079.00 | 290 728.00 | 352 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 950.00 | 37 224.00 | | 45 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 643.00 | 8 726.00 | | -31 643.00 |
DL TOTAL (I) | 19 807.00 | 51 450.00 | | 19 807.00 |
DU Loans and Debts from Credit Institutions (3) | 28 311.00 | 27 307.00 | | 28 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | 98.00 | | 21 021.00 |
DX Trade payables and related accounts | 143 148.00 | 148 458.00 | | 143 148.00 |
DY Tax and social security liabilities | 35 591.00 | 46 118.00 | | 35 591.00 |
EA Other liabilities | 42 849.00 | 44 637.00 | | 42 849.00 |
EC TOTAL (IV) | 270 920.00 | 266 619.00 | | 270 920.00 |
EE Grand total (I to V) | 290 728.00 | 318 069.00 | | 290 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 356 020.00 | | 356 020.00 | 356 020.00 |
FJ Net sales | 356 020.00 | | 356 020.00 | 356 020.00 |
FM Inventory production | | | 85.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 361 012.00 | |
FU Purchases of raw materials and other supplies | | | 103 649.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 189 037.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 51 750.00 | |
FZ Social Security Contributions | | | 15 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 386 520.00 | |
GG - OPERATING RESULT (I - II) | | | -25 508.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | 135.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 135.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -135.00 | | -883.00 |
HK Income tax | 4 766.00 | 847.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 080.00 | 505 734.00 | | 361 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 723.00 | 497 008.00 | | 392 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 643.00 | 8 726.00 | | -31 643.00 |
HP References: Equipment leasing | 14 278.00 | 18 010.00 | | 14 278.00 |
