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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 | 8 536.00 | 2 186.00 | 6 350.00 | 8 536.00 |
AT Other tangible assets | 87 000.00 | 18 886.00 | 68 113.00 | 87 000.00 |
BB Receivables related to investments | 67 667.00 | | 67 667.00 | 67 667.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 191 872.00 | 21 072.00 | 170 800.00 | 191 872.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 134 854.00 | | 134 854.00 | 134 854.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 164 435.00 | | 164 435.00 | 164 435.00 |
CO Grand total (0 to V) | 356 306.00 | 21 072.00 | 335 235.00 | 356 306.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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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 |
DG Other reserves | 1 927.00 | | | 1 927.00 |
DH Retained earnings | | -178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 245.00 | 2 604.00 | | -17 245.00 |
DL TOTAL (I) | -9 819.00 | 7 427.00 | | -9 819.00 |
DU Loans and Debts from Credit Institutions (3) | 35 603.00 | 21 673.00 | | 35 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 077.00 | 159 540.00 | | 118 077.00 |
DX Trade payables and related accounts | 32 231.00 | 24 661.00 | | 32 231.00 |
DY Tax and social security liabilities | 159 142.00 | 130 909.00 | | 159 142.00 |
EA Other liabilities | | 54 353.00 | | |
EC TOTAL (IV) | 345 053.00 | 391 137.00 | | 345 053.00 |
EE Grand total (I to V) | 335 235.00 | 398 564.00 | | 335 235.00 |
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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 | | | | |
FD Production sold - goods | 253 154.00 | | 253 154.00 | 253 154.00 |
FG Production sold - services | 421 963.00 | | 421 963.00 | 421 963.00 |
FJ Net sales | 675 117.00 | | 675 117.00 | 675 117.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 691 046.00 | |
FU Purchases of raw materials and other supplies | | | 280 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 051.00 | |
FW Other purchases and external expenses | | | 206 715.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 150 802.00 | |
FZ Social Security Contributions | | | 45 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 699 084.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 902.00 | | | 6 902.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 6 902.00 | 400.00 | | 6 902.00 |
HE Exceptional expenses on management operations | 13 329.00 | 610.00 | | 13 329.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | 510.00 | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 427.00 | -110.00 | | -6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 959.00 | 493 811.00 | | 697 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 204.00 | 491 207.00 | | 715 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 245.00 | 2 604.00 | | -17 245.00 |
HP References: Equipment leasing | 10 187.00 | 14 465.00 | | 10 187.00 |
