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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 | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 4 609.00 | 4 430.00 | 179.00 | 4 609.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 13 261.00 | 12 013.00 | 1 248.00 | 13 261.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 32 866.00 | | 32 866.00 | 32 866.00 |
CO Grand total (0 to V) | 46 127.00 | 12 013.00 | 34 114.00 | 46 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -59 746.00 | -59 240.00 | | -59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | -506.00 | | 7 067.00 |
DL TOTAL (I) | -32 279.00 | -39 346.00 | | -32 279.00 |
DU Loans and Debts from Credit Institutions (3) | 33 529.00 | 20 616.00 | | 33 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539.00 | | | 14 539.00 |
DX Trade payables and related accounts | 11 215.00 | 45 094.00 | | 11 215.00 |
DY Tax and social security liabilities | 6 999.00 | 31 006.00 | | 6 999.00 |
EA Other liabilities | 110.00 | 2 672.00 | | 110.00 |
EC TOTAL (IV) | 66 393.00 | 99 388.00 | | 66 393.00 |
EE Grand total (I to V) | 34 114.00 | 60 042.00 | | 34 114.00 |
EG Accrued income and payables due within one year | 37 839.00 | 90 909.00 | | 37 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 064.00 | | |
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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 | 118 668.00 | | 118 668.00 | 118 668.00 |
FJ Net sales | 118 668.00 | | 118 668.00 | 118 668.00 |
FM Inventory production | | | -1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 579.00 | |
FR Total operating income (I) | | | 128 223.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 76 323.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 26 220.00 | |
FZ Social Security Contributions | | | 12 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 120 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 193.00 | 91.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 91.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -91.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 306.00 | 297 498.00 | | 130 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 239.00 | 298 004.00 | | 123 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067.00 | -506.00 | | 7 067.00 |
HP References: Equipment leasing | 1 018.00 | | | 1 018.00 |
