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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 594.00 | 944.00 | 1 650.00 | 2 594.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 700.00 | 1 299.00 | 7 000.00 |
AT Other tangible assets | 21 081.00 | 10 742.00 | 10 339.00 | 21 081.00 |
BJ TOTAL (I) | 267 175.00 | 18 887.00 | 248 288.00 | 267 175.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 75 379.00 | | 75 379.00 | 75 379.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 107 284.00 | | 107 284.00 | 107 284.00 |
CO Grand total (0 to V) | 374 459.00 | 18 887.00 | 355 572.00 | 374 459.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 76 466.00 | | | 76 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | | | -12 324.00 |
DL TOTAL (I) | 141 142.00 | | | 141 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 385.00 | | | 140 385.00 |
DX Trade payables and related accounts | 10 748.00 | | | 10 748.00 |
DY Tax and social security liabilities | 61 768.00 | | | 61 768.00 |
EC TOTAL (IV) | 214 430.00 | | | 214 430.00 |
EE Grand total (I to V) | 355 572.00 | | | 355 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 325 548.00 | | 325 548.00 | 325 548.00 |
FJ Net sales | 325 548.00 | | 325 548.00 | 325 548.00 |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 327 129.00 | |
FU Purchases of raw materials and other supplies | | | 14 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 62 109.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 186 179.00 | |
FZ Social Security Contributions | | | 64 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 338 385.00 | |
GG - OPERATING RESULT (I - II) | | | -11 256.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 129.00 | | | 327 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 452.00 | | | 339 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | | | -12 324.00 |
HP References: Equipment leasing | 3 229.00 | | | 3 229.00 |
