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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 463.00 | 10 365.00 | 15 098.00 | 25 463.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 30 664.00 | 10 365.00 | 20 299.00 | 30 664.00 |
BX Customers and related accounts | 47 659.00 | | 47 659.00 | 47 659.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 64 635.00 | | 64 635.00 | 64 635.00 |
CO Grand total (0 to V) | 95 299.00 | 10 365.00 | 84 934.00 | 95 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | | | 23 700.00 |
DH Retained earnings | 8 655.00 | 5 897.00 | | 8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 889.00 | 2 757.00 | | -14 889.00 |
DJ Investment subsidies | 3 167.00 | 4 432.00 | | 3 167.00 |
DL TOTAL (I) | 20 632.00 | 13 086.00 | | 20 632.00 |
DU Loans and Debts from Credit Institutions (3) | 23 830.00 | 26 984.00 | | 23 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 980.00 | | | 7 980.00 |
DX Trade payables and related accounts | 10 891.00 | 2 834.00 | | 10 891.00 |
DY Tax and social security liabilities | 27 054.00 | 2 260.00 | | 27 054.00 |
EA Other liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 64 302.00 | 32 083.00 | | 64 302.00 |
EE Grand total (I to V) | 84 934.00 | 45 169.00 | | 84 934.00 |
EG Accrued income and payables due within one year | 105 975.00 | | | 105 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 679.00 | | | 7 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 474.00 | | 5 474.00 | 5 474.00 |
FD Production sold - goods | | | 200 792.00 | |
FG Production sold - services | 158 100.00 | | 158 100.00 | 158 100.00 |
FJ Net sales | 163 574.00 | | 163 574.00 | 163 574.00 |
FO Operating subsidies | | | 9 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 174 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 125 827.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 42 551.00 | |
FZ Social Security Contributions | | | 14 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 191 117.00 | |
GG - OPERATING RESULT (I - II) | | | -16 348.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 1 265.00 | 1 260.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 530.00 | 1 260.00 | | 1 530.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 1 148.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 323.00 | 123 664.00 | | 176 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 212.00 | 120 907.00 | | 191 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 889.00 | 2 757.00 | | -14 889.00 |
HP References: Equipment leasing | 1 817.00 | 1 184.00 | | 1 817.00 |
