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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 48 826.00 | 25 276.00 | 23 549.00 | 48 826.00 |
AT Other tangible assets | 62 782.00 | 42 351.00 | 20 431.00 | 62 782.00 |
BF Loans | | | | |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 120 497.00 | 67 727.00 | 52 770.00 | 120 497.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 821.00 | | 68 821.00 | 68 821.00 |
BZ Other receivables | 18 955.00 | | 18 955.00 | 18 955.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 22 597.00 | | 22 597.00 | 22 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 424.00 | | 112 424.00 | 112 424.00 |
CO Grand total (0 to V) | 232 921.00 | 67 727.00 | 165 194.00 | 232 921.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 556.00 | 67 020.00 | | 77 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 358.00 | 10 536.00 | | -7 358.00 |
DL TOTAL (I) | 75 698.00 | 83 056.00 | | 75 698.00 |
DU Loans and Debts from Credit Institutions (3) | 30 787.00 | 34 178.00 | | 30 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | 259.00 | | 9 440.00 |
DX Trade payables and related accounts | 6 566.00 | 15 055.00 | | 6 566.00 |
DY Tax and social security liabilities | 41 761.00 | 60 607.00 | | 41 761.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 89 496.00 | 110 099.00 | | 89 496.00 |
EE Grand total (I to V) | 165 194.00 | 193 156.00 | | 165 194.00 |
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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 | 436 997.00 | | 436 997.00 | 436 997.00 |
FJ Net sales | 436 997.00 | | 436 997.00 | 436 997.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 183.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 450 773.00 | |
FW Other purchases and external expenses | | | 179 719.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 148 563.00 | |
FZ Social Security Contributions | | | 100 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 074.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 455 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 45.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 45.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -45.00 | | -1 606.00 |
HK Income tax | | 2 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 773.00 | 500 688.00 | | 450 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 132.00 | 490 152.00 | | 458 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 358.00 | 10 536.00 | | -7 358.00 |
HP References: Equipment leasing | 2 185.00 | | | 2 185.00 |
