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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 15 384.00 | 2 859.00 | 18 243.00 |
AT Other tangible assets | 9 443.00 | 7 687.00 | 1 756.00 | 9 443.00 |
BJ TOTAL (I) | 27 686.00 | 23 071.00 | 4 615.00 | 27 686.00 |
BT Goods | 23 677.00 | | 23 677.00 | 23 677.00 |
BX Customers and related accounts | 15 440.00 | | 15 440.00 | 15 440.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 65 725.00 | | 65 725.00 | 65 725.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 138 981.00 | | 138 981.00 | 138 981.00 |
CO Grand total (0 to V) | 166 667.00 | 23 071.00 | 143 596.00 | 166 667.00 |
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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 |
DG Other reserves | 17 657.00 | 17 381.00 | | 17 657.00 |
DH Retained earnings | | -5 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 543.00 | 5 750.00 | | -7 543.00 |
DL TOTAL (I) | 18 914.00 | 26 457.00 | | 18 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 5 648.00 | | 5 744.00 |
DX Trade payables and related accounts | 52 228.00 | 62 875.00 | | 52 228.00 |
DY Tax and social security liabilities | 9 844.00 | 14 602.00 | | 9 844.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 56 807.00 | | | 56 807.00 |
EC TOTAL (IV) | 124 683.00 | 83 126.00 | | 124 683.00 |
EE Grand total (I to V) | 143 596.00 | 109 583.00 | | 143 596.00 |
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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 | 373 552.00 | | 373 552.00 | 373 552.00 |
FJ Net sales | 373 552.00 | | 373 552.00 | 373 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 842.00 | |
FS Purchases of goods (including customs duties) | | | -301.00 | |
FT Inventory change (goods) | | | -23 677.00 | |
FU Purchases of raw materials and other supplies | | | 196 840.00 | |
FW Other purchases and external expenses | | | 91 538.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 79 976.00 | |
FZ Social Security Contributions | | | 24 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 382 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 412.00 | 378.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 378.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 1 041.00 | 105.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 438.00 | 30.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 135.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 243.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 254.00 | 407 765.00 | | 376 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 798.00 | 402 015.00 | | 383 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 543.00 | 5 750.00 | | -7 543.00 |
HP References: Equipment leasing | 14 249.00 | 10 468.00 | | 14 249.00 |
