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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 | 39 319.00 | 38 667.00 | 652.00 | 39 319.00 |
AT Other tangible assets | 33 837.00 | 33 835.00 | 2.00 | 33 837.00 |
BD Other fixed assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 144 856.00 | 72 503.00 | 72 353.00 | 144 856.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 264 552.00 | 55 703.00 | 208 849.00 | 264 552.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 294 117.00 | 55 703.00 | 238 414.00 | 294 117.00 |
CO Grand total (0 to V) | 438 973.00 | 128 206.00 | 310 767.00 | 438 973.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 629.00 | 194 174.00 | | 194 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 086.00 | 455.00 | | -45 086.00 |
DL TOTAL (I) | 157 928.00 | 203 014.00 | | 157 928.00 |
DX Trade payables and related accounts | 40 594.00 | 29 342.00 | | 40 594.00 |
DY Tax and social security liabilities | 64 838.00 | 73 486.00 | | 64 838.00 |
EA Other liabilities | 47 682.00 | 18 678.00 | | 47 682.00 |
EC TOTAL (IV) | 153 114.00 | 121 506.00 | | 153 114.00 |
EE Grand total (I to V) | 311 042.00 | 324 521.00 | | 311 042.00 |
EG Accrued income and payables due within one year | 153 114.00 | 121 506.00 | | 153 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 498 822.00 | | 498 822.00 | 498 822.00 |
FJ Net sales | 500 662.00 | | 500 662.00 | 500 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 663.00 | |
FS Purchases of goods (including customs duties) | | | 962.00 | |
FU Purchases of raw materials and other supplies | | | 148 456.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 83 466.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 186 944.00 | |
FZ Social Security Contributions | | | 120 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 544 465.00 | |
GG - OPERATING RESULT (I - II) | | | -43 802.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 1 194.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 194.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -1 194.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 697.00 | 553 197.00 | | 500 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 783.00 | 552 742.00 | | 545 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 086.00 | 455.00 | | -45 086.00 |
HP References: Equipment leasing | 7 206.00 | 6 858.00 | | 7 206.00 |
