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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 | 20 383.00 | 9 866.00 | 10 516.00 | 20 383.00 |
AT Other tangible assets | 79 333.00 | 30 446.00 | 48 887.00 | 79 333.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 100 896.00 | 40 312.00 | 60 583.00 | 100 896.00 |
BX Customers and related accounts | 38 199.00 | 5 039.00 | 33 160.00 | 38 199.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 95 271.00 | | 95 271.00 | 95 271.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 137 658.00 | 5 039.00 | 132 618.00 | 137 658.00 |
CO Grand total (0 to V) | 238 554.00 | 45 352.00 | 193 202.00 | 238 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 568.00 | 17 487.00 | | 29 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 253.00 | 12 080.00 | | -39 253.00 |
DL TOTAL (I) | -885.00 | 38 368.00 | | -885.00 |
DU Loans and Debts from Credit Institutions (3) | 124 197.00 | 50 233.00 | | 124 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 49.00 | | 2 359.00 |
DX Trade payables and related accounts | 4 838.00 | 6 151.00 | | 4 838.00 |
DY Tax and social security liabilities | 62 689.00 | 37 296.00 | | 62 689.00 |
EA Other liabilities | 2.00 | 58.00 | | 2.00 |
EC TOTAL (IV) | 194 087.00 | 93 789.00 | | 194 087.00 |
EE Grand total (I to V) | 193 202.00 | 132 157.00 | | 193 202.00 |
EG Accrued income and payables due within one year | 162 920.00 | 56 383.00 | | 162 920.00 |
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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 | 296 359.00 | | 296 359.00 | 296 359.00 |
FJ Net sales | 296 359.00 | | 296 359.00 | 296 359.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 298 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 793.00 | |
FW Other purchases and external expenses | | | 59 722.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 191 830.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 039.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 335 684.00 | |
GG - OPERATING RESULT (I - II) | | | -37 205.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 295.00 | 650.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 650.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -650.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 478.00 | 430 252.00 | | 298 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 732.00 | 418 171.00 | | 337 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 253.00 | 12 080.00 | | -39 253.00 |
HP References: Equipment leasing | 7 328.00 | 13 328.00 | | 7 328.00 |
