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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 28 706.00 | 24 897.00 | 3 808.00 | 28 706.00 |
BJ TOTAL (I) | 29 163.00 | 25 354.00 | 3 808.00 | 29 163.00 |
BL Raw materials, supplies | 4 829.00 | | 4 829.00 | 4 829.00 |
BT Goods | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 50 849.00 | | 50 849.00 | 50 849.00 |
BZ Other receivables | 19 199.00 | | 19 199.00 | 19 199.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 80 224.00 | | 80 224.00 | 80 224.00 |
CO Grand total (0 to V) | 109 388.00 | 25 354.00 | 84 033.00 | 109 388.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 123.00 | | | 54 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 389.00 | | | -22 389.00 |
DL TOTAL (I) | 40 119.00 | | | 40 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 7 578.00 | | | 7 578.00 |
DY Tax and social security liabilities | 36 336.00 | | | 36 336.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 43 914.00 | | | 43 914.00 |
EE Grand total (I to V) | 84 033.00 | | | 84 033.00 |
EG Accrued income and payables due within one year | 43 914.00 | | | 43 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
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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 | 22 063.00 | | 22 063.00 | 22 063.00 |
FG Production sold - services | 171 694.00 | | 171 694.00 | 171 694.00 |
FJ Net sales | 193 756.00 | | 193 758.00 | 193 756.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 201 169.00 | |
FS Purchases of goods (including customs duties) | | | 8 226.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 833.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 58 370.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 109 246.00 | |
FZ Social Security Contributions | | | 33 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 223 679.00 | |
GG - OPERATING RESULT (I - II) | | | -22 509.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | | | 2 873.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 169.00 | | | 201 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 559.00 | | | 223 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 389.00 | | | -22 389.00 |
HP References: Equipment leasing | 1 986.00 | | | 1 986.00 |
