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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 11 360.00 | 2 496.00 | 13 855.00 |
AT Other tangible assets | 22 509.00 | 17 869.00 | 4 640.00 | 22 509.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 52 064.00 | 29 829.00 | 22 235.00 | 52 064.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BX Customers and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 60 430.00 | | 60 430.00 | 60 430.00 |
CO Grand total (0 to V) | 112 494.00 | 29 829.00 | 82 665.00 | 112 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 878.00 | 13 878.00 | | 13 878.00 |
DH Retained earnings | -912.00 | -468.00 | | -912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -444.00 | | -417.00 |
DL TOTAL (I) | 20 798.00 | 21 215.00 | | 20 798.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758.00 | 5 519.00 | | 5 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 28.00 | | 3 965.00 |
DX Trade payables and related accounts | 26 420.00 | 30 010.00 | | 26 420.00 |
DY Tax and social security liabilities | 25 724.00 | 23 145.00 | | 25 724.00 |
EC TOTAL (IV) | 61 867.00 | 58 701.00 | | 61 867.00 |
EE Grand total (I to V) | 82 665.00 | 79 916.00 | | 82 665.00 |
EG Accrued income and payables due within one year | 61 867.00 | 58 701.00 | | 61 867.00 |
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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 | 469 990.00 | | 469 990.00 | 469 990.00 |
FJ Net sales | 469 990.00 | | 469 990.00 | 469 990.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 478 208.00 | |
FU Purchases of raw materials and other supplies | | | 154 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 50 599.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 199 739.00 | |
FZ Social Security Contributions | | | 60 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 477 494.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 209.00 | 485 190.00 | | 478 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 626.00 | 485 634.00 | | 478 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -444.00 | | -417.00 |
HP References: Equipment leasing | 3 701.00 | 3 393.00 | | 3 701.00 |
