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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 | 15 019.00 | 13 013.00 | 2 006.00 | 15 019.00 |
AT Other tangible assets | 24 883.00 | 16 123.00 | 8 760.00 | 24 883.00 |
BJ TOTAL (I) | 39 902.00 | 29 136.00 | 10 766.00 | 39 902.00 |
BX Customers and related accounts | 29 932.00 | | 29 932.00 | 29 932.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 79 561.00 | | 79 561.00 | 79 561.00 |
CJ TOTAL (II) | 136 812.00 | | 136 812.00 | 136 812.00 |
CO Grand total (0 to V) | 176 714.00 | 29 136.00 | 147 577.00 | 176 714.00 |
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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 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 29 488.00 | 14 949.00 | | 29 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 387.00 | 14 539.00 | | -7 387.00 |
DL TOTAL (I) | 61 198.00 | 68 586.00 | | 61 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | 1 823.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554.00 | 7 525.00 | | 6 554.00 |
DX Trade payables and related accounts | 47 179.00 | 6 886.00 | | 47 179.00 |
DY Tax and social security liabilities | 26 391.00 | 14 965.00 | | 26 391.00 |
EA Other liabilities | 2 492.00 | 3 050.00 | | 2 492.00 |
EC TOTAL (IV) | 86 379.00 | 34 250.00 | | 86 379.00 |
EE Grand total (I to V) | 147 577.00 | 102 835.00 | | 147 577.00 |
EG Accrued income and payables due within one year | 86 379.00 | 34 250.00 | | 86 379.00 |
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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 | 283 941.00 | | 283 941.00 | 283 941.00 |
FJ Net sales | 283 941.00 | | 283 941.00 | 283 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 290 277.00 | |
FU Purchases of raw materials and other supplies | | | 57 426.00 | |
FW Other purchases and external expenses | | | 150 470.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 55 927.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 295 812.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 817.00 | 392.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 392.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -392.00 | | -1 817.00 |
HK Income tax | | 2 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 277.00 | 205 128.00 | | 290 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 664.00 | 190 589.00 | | 297 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 387.00 | 14 539.00 | | -7 387.00 |
HP References: Equipment leasing | 5 107.00 | 3 553.00 | | 5 107.00 |
