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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 194 775.00 | 117 439.00 | 77 336.00 | 194 775.00 |
BF Loans | 93 467.00 | | 93 467.00 | 93 467.00 |
BH Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
BJ TOTAL (I) | 313 010.00 | 117 439.00 | 195 571.00 | 313 010.00 |
BX Customers and related accounts | 57 193.00 | | 57 193.00 | 57 193.00 |
BZ Other receivables | 64 595.00 | | 64 595.00 | 64 595.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 121 838.00 | | 121 838.00 | 121 838.00 |
CO Grand total (0 to V) | 434 848.00 | 117 439.00 | 317 408.00 | 434 848.00 |
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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 | 34 066.00 | | | 34 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 354.00 | | | -10 354.00 |
DL TOTAL (I) | 67 712.00 | | | 67 712.00 |
DU Loans and Debts from Credit Institutions (3) | 124 214.00 | | | 124 214.00 |
DX Trade payables and related accounts | 20 825.00 | | | 20 825.00 |
DY Tax and social security liabilities | 103 717.00 | | | 103 717.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 249 697.00 | | | 249 697.00 |
EE Grand total (I to V) | 317 408.00 | | | 317 408.00 |
EG Accrued income and payables due within one year | 125 483.00 | | | 125 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 206.00 | | | 27 206.00 |
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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 | 667 518.00 | | 667 518.00 | 667 518.00 |
FJ Net sales | 667 518.00 | | 667 518.00 | 667 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 670 110.00 | |
FW Other purchases and external expenses | | | 189 632.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 365 403.00 | |
FZ Social Security Contributions | | | 91 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
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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 | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HG Exceptional depreciation and provisions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 9 790.00 | | | 9 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | | | -7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 111.00 | | | 672 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 465.00 | | | 682 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 354.00 | | | -10 354.00 |
HP References: Equipment leasing | 1 753.00 | | | 1 753.00 |
