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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 54 477.00 | 54 477.00 | | 54 477.00 |
AT Other tangible assets | 15 027.00 | 13 082.00 | 1 944.00 | 15 027.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 78 818.00 | 69 929.00 | 8 888.00 | 78 818.00 |
BL Raw materials, supplies | 8 946.00 | | 8 946.00 | 8 946.00 |
BX Customers and related accounts | 139 735.00 | 22 563.00 | 117 172.00 | 139 735.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 170 165.00 | 22 563.00 | 147 601.00 | 170 165.00 |
CO Grand total (0 to V) | 248 983.00 | 92 493.00 | 156 490.00 | 248 983.00 |
CP Shares due in less than one year | 6 944.00 | | | 6 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 847.00 | 54 847.00 | | 54 847.00 |
DH Retained earnings | -98 855.00 | -101 278.00 | | -98 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 2 422.00 | | 3 622.00 |
DL TOTAL (I) | -37 086.00 | -40 708.00 | | -37 086.00 |
DQ Provisions for Expenses | 6 530.00 | | | 6 530.00 |
DR TOTAL (IV) | 6 530.00 | | | 6 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122.00 | 16 244.00 | | 6 122.00 |
DX Trade payables and related accounts | 161 418.00 | 204 919.00 | | 161 418.00 |
DY Tax and social security liabilities | 19 505.00 | 24 559.00 | | 19 505.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 187 046.00 | 246 588.00 | | 187 046.00 |
EE Grand total (I to V) | 156 490.00 | 205 879.00 | | 156 490.00 |
EG Accrued income and payables due within one year | 187 046.00 | 246 588.00 | | 187 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551 160.00 | | 551 160.00 | 551 160.00 |
FG Production sold - services | 3 132.00 | | 3 132.00 | 3 132.00 |
FJ Net sales | 554 292.00 | | 554 292.00 | 554 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 554 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 398 628.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 94 875.00 | |
FZ Social Security Contributions | | | 35 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 530.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 557 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 947.00 | 604.00 | | 14 947.00 |
HD Total exceptional income (VII) | 14 947.00 | 5 919.00 | | 14 947.00 |
HE Exceptional expenses on management operations | 7 914.00 | 12 650.00 | | 7 914.00 |
HG Exceptional depreciation and provisions | | 2 494.00 | | |
HH Total exceptional expenses (VIII) | 7 914.00 | 15 144.00 | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | -9 225.00 | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 284.00 | 615 073.00 | | 569 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 662.00 | 612 651.00 | | 565 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | 2 422.00 | | 3 622.00 |
HP References: Equipment leasing | 11 030.00 | 14 131.00 | | 11 030.00 |
