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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 | 33 952.00 | 25 995.00 | 7 958.00 | 33 952.00 |
AT Other tangible assets | 45 591.00 | 34 577.00 | 11 014.00 | 45 591.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 80 243.00 | 60 571.00 | 19 672.00 | 80 243.00 |
BX Customers and related accounts | 38 199.00 | | 38 199.00 | 38 199.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CD Marketable securities | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 80 145.00 | | 80 145.00 | 80 145.00 |
CO Grand total (0 to V) | 160 388.00 | 60 571.00 | 99 817.00 | 160 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 885.00 | 1 429.00 | | 1 885.00 |
DG Other reserves | 49 212.00 | 27 443.00 | | 49 212.00 |
DH Retained earnings | | 15 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 659.00 | 6 704.00 | | -10 659.00 |
DL TOTAL (I) | 55 938.00 | 66 597.00 | | 55 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 7 700.00 | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 12 975.00 | | 12 447.00 |
DX Trade payables and related accounts | 11 786.00 | 9 362.00 | | 11 786.00 |
DY Tax and social security liabilities | 9 991.00 | 17 786.00 | | 9 991.00 |
EA Other liabilities | 6 460.00 | 700.00 | | 6 460.00 |
EC TOTAL (IV) | 43 879.00 | 48 522.00 | | 43 879.00 |
EE Grand total (I to V) | 99 817.00 | 115 119.00 | | 99 817.00 |
EG Accrued income and payables due within one year | 43 879.00 | 48 522.00 | | 43 879.00 |
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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 | 102 923.00 | | 102 923.00 | 102 923.00 |
FJ Net sales | 102 923.00 | | 102 923.00 | 102 923.00 |
FO Operating subsidies | | | 3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 107 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 324.00 | |
FW Other purchases and external expenses | | | 52 710.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 41 494.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 117 809.00 | |
GG - OPERATING RESULT (I - II) | | | -10 589.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 249.00 | 179 578.00 | | 107 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 908.00 | 172 873.00 | | 117 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 659.00 | 6 704.00 | | -10 659.00 |
HP References: Equipment leasing | 7 259.00 | 17 864.00 | | 7 259.00 |
