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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 901.00 | 15 869.00 | 1 033.00 | 16 901.00 |
AT Other tangible assets | 47 761.00 | 32 589.00 | 15 173.00 | 47 761.00 |
BJ TOTAL (I) | 64 662.00 | 48 457.00 | 16 205.00 | 64 662.00 |
BL Raw materials, supplies | 20 820.00 | | 20 820.00 | 20 820.00 |
BX Customers and related accounts | 278 622.00 | | 278 622.00 | 278 622.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 146 221.00 | | 146 221.00 | 146 221.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 466 152.00 | | 466 152.00 | 466 152.00 |
CO Grand total (0 to V) | 530 815.00 | 48 457.00 | 482 358.00 | 530 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 375.00 | 184 053.00 | | 195 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 246.00 | 11 323.00 | | -7 246.00 |
DL TOTAL (I) | 221 129.00 | 228 375.00 | | 221 129.00 |
DX Trade payables and related accounts | 197 222.00 | 160 676.00 | | 197 222.00 |
DY Tax and social security liabilities | 58 704.00 | 78 694.00 | | 58 704.00 |
EA Other liabilities | 5 303.00 | 3 127.00 | | 5 303.00 |
EC TOTAL (IV) | 261 229.00 | 242 497.00 | | 261 229.00 |
EE Grand total (I to V) | 482 358.00 | 470 872.00 | | 482 358.00 |
EG Accrued income and payables due within one year | 261 229.00 | 242 497.00 | | 261 229.00 |
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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 | 966 507.00 | 573 039.00 | 1 539 547.00 | 966 507.00 |
FJ Net sales | 966 507.00 | 573 039.00 | 1 539 547.00 | 966 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 127.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 586 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FV Inventory change (raw materials and supplies) | | | 2 976.00 | |
FW Other purchases and external expenses | | | 1 314 938.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 203 706.00 | |
FZ Social Security Contributions | | | 65 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 605 425.00 | |
GG - OPERATING RESULT (I - II) | | | -19 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 127.00 | 37 293.00 | | 46 127.00 |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HD Total exceptional income (VII) | 22 542.00 | | | 22 542.00 |
HE Exceptional expenses on management operations | 539.00 | 3 143.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | 3 143.00 | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 973.00 | -3 143.00 | | 11 973.00 |
HK Income tax | | 1 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 748.00 | 1 994 969.00 | | 1 608 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 994.00 | 1 983 646.00 | | 1 615 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 246.00 | 11 323.00 | | -7 246.00 |
HP References: Equipment leasing | | 6 935.00 | | |
