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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 455.00 | 40 070.00 | 53 385.00 | 93 455.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 95 175.00 | 40 071.00 | 55 104.00 | 95 175.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 122 716.00 | | 122 716.00 | 122 716.00 |
BZ Other receivables | 36 773.00 | | 36 773.00 | 36 773.00 |
CF Cash and cash equivalents | 176 343.00 | | 176 343.00 | 176 343.00 |
CH Prepaid expenses | 38 061.00 | | 38 061.00 | 38 061.00 |
CJ TOTAL (II) | 375 918.00 | | 375 918.00 | 375 918.00 |
CO Grand total (0 to V) | 471 094.00 | 40 071.00 | 431 023.00 | 471 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 121.00 | 189 448.00 | | 223 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 381.00 | 33 672.00 | | -60 381.00 |
DL TOTAL (I) | 163 839.00 | 224 221.00 | | 163 839.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 516.00 | | 168.00 |
DX Trade payables and related accounts | 102 385.00 | 169 307.00 | | 102 385.00 |
DY Tax and social security liabilities | 24 629.00 | 46 707.00 | | 24 629.00 |
EC TOTAL (IV) | 267 183.00 | 216 530.00 | | 267 183.00 |
EE Grand total (I to V) | 431 023.00 | 440 751.00 | | 431 023.00 |
EG Accrued income and payables due within one year | 127 183.00 | 216 530.00 | | 127 183.00 |
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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 | 512 687.00 | 2 707.00 | 515 394.00 | 512 687.00 |
FJ Net sales | 512 687.00 | 2 707.00 | 515 394.00 | 512 687.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 524 474.00 | |
FW Other purchases and external expenses | | | 427 304.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 101 002.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 14 046.00 | |
GF Total Operating Expenses (II) | | | 584 472.00 | |
GG - OPERATING RESULT (I - II) | | | -59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 564.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 467.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 1 032.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -1 032.00 | | -1 921.00 |
HK Income tax | -1 538.00 | 15 851.00 | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 474.00 | 910 922.00 | | 524 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 855.00 | 877 250.00 | | 584 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 381.00 | 33 672.00 | | -60 381.00 |
HP References: Equipment leasing | 41 604.00 | 44 989.00 | | 41 604.00 |
