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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 | 23 515.00 | 12 651.00 | 10 864.00 | 23 515.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 925.00 | 7 075.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 2 995.00 | 595.00 | 3 590.00 |
AT Other tangible assets | 98 851.00 | 25 267.00 | 73 584.00 | 98 851.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 151 513.00 | 48 838.00 | 102 675.00 | 151 513.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 29 102.00 | | 29 102.00 | 29 102.00 |
CO Grand total (0 to V) | 180 615.00 | 48 838.00 | 131 777.00 | 180 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 107.00 | | 1 000.00 |
DH Retained earnings | 3 907.00 | 2 031.00 | | 3 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 813.00 | 2 770.00 | | -17 813.00 |
DL TOTAL (I) | -2 905.00 | 14 907.00 | | -2 905.00 |
DU Loans and Debts from Credit Institutions (3) | 78 567.00 | 86 254.00 | | 78 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 915.00 | 15 609.00 | | 17 915.00 |
DW Advances and down payments received on current orders | 127.00 | 126.00 | | 127.00 |
DX Trade payables and related accounts | 26 887.00 | 28 161.00 | | 26 887.00 |
DY Tax and social security liabilities | 11 187.00 | 12 271.00 | | 11 187.00 |
EC TOTAL (IV) | 134 682.00 | 142 421.00 | | 134 682.00 |
EE Grand total (I to V) | 131 777.00 | 157 328.00 | | 131 777.00 |
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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 | 272 445.00 | | 272 445.00 | 272 445.00 |
FJ Net sales | 272 445.00 | | 272 445.00 | 272 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 686.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 291 952.00 | |
FS Purchases of goods (including customs duties) | | | 64 186.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 90 945.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 78 339.00 | |
FZ Social Security Contributions | | | 10 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 821.00 | |
GE Other Expenses | | | 17 706.00 | |
GF Total Operating Expenses (II) | | | 291 688.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 15 393.00 | 15.00 | | 15 393.00 |
HH Total exceptional expenses (VIII) | 15 393.00 | 15.00 | | 15 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 012.00 | -15.00 | | -15 012.00 |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 340.00 | 279 500.00 | | 292 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 152.00 | 276 730.00 | | 310 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 813.00 | 2 770.00 | | -17 813.00 |
HP References: Equipment leasing | 11 301.00 | 11 023.00 | | 11 301.00 |
