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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 2 697.00 | 2 185.00 | 512.00 | 2 697.00 |
AT Other tangible assets | 5 788.00 | 5 195.00 | 592.00 | 5 788.00 |
BJ TOTAL (I) | 9 776.00 | 8 671.00 | 1 104.00 | 9 776.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BP Services in progress | 28 871.00 | | 28 871.00 | 28 871.00 |
BX Customers and related accounts | 74 211.00 | 15 037.00 | 59 174.00 | 74 211.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 131 175.00 | 15 037.00 | 116 138.00 | 131 175.00 |
CO Grand total (0 to V) | 140 952.00 | 23 708.00 | 117 243.00 | 140 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -4 821.00 | -4 853.00 | | -4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 31.00 | | 26.00 |
DL TOTAL (I) | 6 226.00 | 6 199.00 | | 6 226.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 91.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 078.00 | 17 078.00 | | 17 078.00 |
DX Trade payables and related accounts | 29 530.00 | 20 352.00 | | 29 530.00 |
DY Tax and social security liabilities | 20 771.00 | 16 103.00 | | 20 771.00 |
EA Other liabilities | 43 519.00 | 17 089.00 | | 43 519.00 |
EC TOTAL (IV) | 111 017.00 | 70 713.00 | | 111 017.00 |
EE Grand total (I to V) | 117 243.00 | 76 913.00 | | 117 243.00 |
EG Accrued income and payables due within one year | 111 017.00 | 70 713.00 | | 111 017.00 |
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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 | 173 686.00 | | 173 686.00 | 173 686.00 |
FJ Net sales | 173 686.00 | | 173 686.00 | 173 686.00 |
FM Inventory production | | | 28 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 053.00 | |
FU Purchases of raw materials and other supplies | | | 70 860.00 | |
FV Inventory change (raw materials and supplies) | | | -13 800.00 | |
FW Other purchases and external expenses | | | 36 099.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 89 324.00 | |
FZ Social Security Contributions | | | 18 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 987.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 5 840.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 840.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 349.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 053.00 | 178 684.00 | | 203 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 027.00 | 178 652.00 | | 203 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 31.00 | | 26.00 |
HP References: Equipment leasing | 3 612.00 | 3 612.00 | | 3 612.00 |
