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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 703.00 | 22 101.00 | 8 602.00 | 30 703.00 |
AT Other tangible assets | 57 388.00 | 43 329.00 | 14 059.00 | 57 388.00 |
BJ TOTAL (I) | 91 695.00 | 67 510.00 | 24 185.00 | 91 695.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 75 013.00 | 6 417.00 | 68 596.00 | 75 013.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CF Cash and cash equivalents | 62 831.00 | | 62 831.00 | 62 831.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 167 045.00 | 6 417.00 | 160 628.00 | 167 045.00 |
CO Grand total (0 to V) | 258 740.00 | 73 926.00 | 184 813.00 | 258 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 3 146.00 | | | 3 146.00 |
DH Retained earnings | -105 066.00 | | | -105 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | | | 4 911.00 |
DJ Investment subsidies | 17 189.00 | | | 17 189.00 |
DL TOTAL (I) | 14 179.00 | | | 14 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 846.00 | | | 76 846.00 |
DX Trade payables and related accounts | 17 810.00 | | | 17 810.00 |
DY Tax and social security liabilities | 59 549.00 | | | 59 549.00 |
EB Prepaid income (2) | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 170 634.00 | | | 170 634.00 |
EE Grand total (I to V) | 184 813.00 | | | 184 813.00 |
EG Accrued income and payables due within one year | 170 634.00 | | | 170 634.00 |
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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 | 315 695.00 | | 315 695.00 | 315 695.00 |
FJ Net sales | 315 695.00 | | 315 695.00 | 315 695.00 |
FM Inventory production | | | -7 648.00 | |
FO Operating subsidies | | | 93 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 403 342.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 13 944.00 | |
FW Other purchases and external expenses | | | 79 720.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 244 459.00 | |
FZ Social Security Contributions | | | 44 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 417.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 409 232.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
HA Exceptional income from management transactions | 4 615.00 | | | 4 615.00 |
HB Exceptional income from capital transactions | 7 040.00 | | | 7 040.00 |
HD Total exceptional income (VII) | 11 655.00 | | | 11 655.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 908.00 | | | 10 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 006.00 | | | 415 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 095.00 | | | 410 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | | | 4 911.00 |
HP References: Equipment leasing | 6 264.00 | | | 6 264.00 |
