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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 28 000.00 | 5 625.00 | 22 375.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 35 110.00 | 34 818.00 | 292.00 | 35 110.00 |
AT Other tangible assets | 32 869.00 | 32 699.00 | 170.00 | 32 869.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 103 633.00 | 76 741.00 | 26 891.00 | 103 633.00 |
BX Customers and related accounts | 163 601.00 | | 163 601.00 | 163 601.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 27 862.00 | | 27 862.00 | 27 862.00 |
CJ TOTAL (II) | 191 662.00 | | 191 662.00 | 191 662.00 |
CO Grand total (0 to V) | 295 294.00 | 76 741.00 | 218 553.00 | 295 294.00 |
CP Shares due in less than one year | 4 054.00 | | | 4 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 949.00 | 150 589.00 | | 150 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 594.00 | 359.00 | | -11 594.00 |
DL TOTAL (I) | 148 154.00 | 159 749.00 | | 148 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 7 857.00 | | 357.00 |
DY Tax and social security liabilities | 68 705.00 | 77 799.00 | | 68 705.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 70 399.00 | 85 656.00 | | 70 399.00 |
EE Grand total (I to V) | 218 553.00 | 245 404.00 | | 218 553.00 |
EG Accrued income and payables due within one year | 70 399.00 | 77 799.00 | | 70 399.00 |
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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 | 374 487.00 | | 374 487.00 | 374 487.00 |
FJ Net sales | 374 487.00 | | 374 487.00 | 374 487.00 |
FR Total operating income (I) | | | 374 487.00 | |
FW Other purchases and external expenses | | | 130 860.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 187 756.00 | |
FZ Social Security Contributions | | | 58 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 388 078.00 | |
GG - OPERATING RESULT (I - II) | | | -13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 484.00 | 376 030.00 | | 376 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 078.00 | 375 671.00 | | 388 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 594.00 | 359.00 | | -11 594.00 |
HP References: Equipment leasing | 10 314.00 | 16 752.00 | | 10 314.00 |
