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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 568.00 | 233.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 12 506.00 | 4 336.00 | 16 842.00 |
AT Other tangible assets | 29 395.00 | 17 112.00 | 12 283.00 | 29 395.00 |
BJ TOTAL (I) | 49 052.00 | 32 185.00 | 16 866.00 | 49 052.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 258 841.00 | | 258 841.00 | 258 841.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 62 962.00 | | 62 962.00 | 62 962.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 323 429.00 | | 323 429.00 | 323 429.00 |
CO Grand total (0 to V) | 372 480.00 | 32 185.00 | 340 295.00 | 372 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 154.00 | | | 75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 868.00 | | | -5 868.00 |
DL TOTAL (I) | 77 536.00 | | | 77 536.00 |
DU Loans and Debts from Credit Institutions (3) | 9 795.00 | | | 9 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 22 690.00 | | | 22 690.00 |
DY Tax and social security liabilities | 229 692.00 | | | 229 692.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 262 759.00 | | | 262 759.00 |
EE Grand total (I to V) | 340 295.00 | | | 340 295.00 |
EG Accrued income and payables due within one year | 259 185.00 | | | 259 185.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 974 967.00 | | 974 967.00 | 974 967.00 |
FJ Net sales | 975 147.00 | | 975 147.00 | 975 147.00 |
FO Operating subsidies | | | 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 980 434.00 | |
FW Other purchases and external expenses | | | 168 197.00 | |
FX Taxes, duties, and similar payments | | | 18 616.00 | |
FY Salaries and Wages | | | 636 564.00 | |
FZ Social Security Contributions | | | 154 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 985 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 942.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 649.00 | | | 4 649.00 |
A2 TOTAL ASSETS | 5 523.00 | | | 5 523.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 434.00 | | | 980 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 302.00 | | | 986 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 868.00 | | | -5 868.00 |
HP References: Equipment leasing | 1 418.00 | | | 1 418.00 |
