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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 | 3 100.00 | 310.00 | 2 790.00 | 3 100.00 |
AT Other tangible assets | 199 841.00 | 131 488.00 | 68 352.00 | 199 841.00 |
BF Loans | 93 467.00 | | 93 467.00 | 93 467.00 |
BH Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
BJ TOTAL (I) | 320 376.00 | 131 798.00 | 188 577.00 | 320 376.00 |
BX Customers and related accounts | 51 924.00 | | 51 924.00 | 51 924.00 |
BZ Other receivables | 74 830.00 | | 74 830.00 | 74 830.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 126 803.00 | | 126 803.00 | 126 803.00 |
CO Grand total (0 to V) | 447 179.00 | 131 798.00 | 315 381.00 | 447 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 169.00 | | | 45 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 103.00 | | | -11 103.00 |
DL TOTAL (I) | 78 066.00 | | | 78 066.00 |
DU Loans and Debts from Credit Institutions (3) | 99 859.00 | | | 99 859.00 |
DX Trade payables and related accounts | 16 013.00 | | | 16 013.00 |
DY Tax and social security liabilities | 121 443.00 | | | 121 443.00 |
EC TOTAL (IV) | 237 315.00 | | | 237 315.00 |
EE Grand total (I to V) | 315 381.00 | | | 315 381.00 |
EG Accrued income and payables due within one year | 137 456.00 | | | 137 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 136.00 | | | 25 136.00 |
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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 | 749 560.00 | | 749 560.00 | 749 560.00 |
FJ Net sales | 749 560.00 | | 749 560.00 | 749 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 750 220.00 | |
FW Other purchases and external expenses | | | 246 616.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 414 926.00 | |
FZ Social Security Contributions | | | 61 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 755 974.00 | |
GG - OPERATING RESULT (I - II) | | | -5 754.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 7 536.00 | | | 7 536.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 8 143.00 | | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | | | -4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 570.00 | | | 753 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 673.00 | | | 764 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 103.00 | | | -11 103.00 |
HP References: Equipment leasing | 438.00 | | | 438.00 |
