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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 3 709.00 | 2 437.00 | 1 272.00 | 3 709.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 29 166.00 | | 29 166.00 | 29 166.00 |
CJ TOTAL (II) | 32 095.00 | | 32 095.00 | 32 095.00 |
CO Grand total (0 to V) | 35 803.00 | 2 437.00 | 33 367.00 | 35 803.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 147.00 | 21 765.00 | | 23 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 838.00 | 1 382.00 | | -5 838.00 |
DL TOTAL (I) | 17 859.00 | 23 697.00 | | 17 859.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 16 158.00 | | 90.00 |
DX Trade payables and related accounts | 3 045.00 | 4 436.00 | | 3 045.00 |
DY Tax and social security liabilities | 6 837.00 | 7 344.00 | | 6 837.00 |
EA Other liabilities | 5 535.00 | 7 705.00 | | 5 535.00 |
EC TOTAL (IV) | 15 508.00 | 35 643.00 | | 15 508.00 |
EE Grand total (I to V) | 33 367.00 | 59 340.00 | | 33 367.00 |
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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 | 100 231.00 | | 100 231.00 | 100 231.00 |
FJ Net sales | 100 231.00 | | 100 231.00 | 100 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 186.00 | |
FU Purchases of raw materials and other supplies | | | 20 255.00 | |
FW Other purchases and external expenses | | | 33 467.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 46 182.00 | |
FZ Social Security Contributions | | | 7 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 108 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 025.00 | | | 17 025.00 |
HD Total exceptional income (VII) | 17 025.00 | | | 17 025.00 |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 16 113.00 | | | 16 113.00 |
HH Total exceptional expenses (VIII) | 16 273.00 | 90.00 | | 16 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -90.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 248.00 | 109 288.00 | | 119 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 087.00 | 107 906.00 | | 125 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 838.00 | 1 382.00 | | -5 838.00 |
HP References: Equipment leasing | 3 562.00 | 3 060.00 | | 3 562.00 |
