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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
AR Technical installations, industrial equipment and tools | 107 817.00 | 106 086.00 | 1 730.00 | 107 817.00 |
AT Other tangible assets | 41 361.00 | 41 005.00 | 356.00 | 41 361.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 159 763.00 | 153 765.00 | 5 997.00 | 159 763.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 35 570.00 | | 35 570.00 | 35 570.00 |
BZ Other receivables | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 38 239.00 | | 38 239.00 | 38 239.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 125 812.00 | | 125 812.00 | 125 812.00 |
CO Grand total (0 to V) | 285 575.00 | 153 765.00 | 131 810.00 | 285 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 529.00 | | | 14 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 144.00 | | | -17 144.00 |
DL TOTAL (I) | 5 769.00 | | | 5 769.00 |
DU Loans and Debts from Credit Institutions (3) | 30 127.00 | | | 30 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | | | 2 271.00 |
DX Trade payables and related accounts | 25 477.00 | | | 25 477.00 |
DY Tax and social security liabilities | 68 165.00 | | | 68 165.00 |
EC TOTAL (IV) | 126 040.00 | | | 126 040.00 |
EE Grand total (I to V) | 131 810.00 | | | 131 810.00 |
EG Accrued income and payables due within one year | 96 040.00 | | | 96 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 944.00 | | 179 944.00 | 179 944.00 |
FD Production sold - goods | 150 465.00 | | 150 465.00 | 150 465.00 |
FJ Net sales | 330 409.00 | | 330 409.00 | 330 409.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 334 736.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 57 211.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 65 715.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 93 200.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 378 398.00 | |
GG - OPERATING RESULT (I - II) | | | -43 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A4 Equity method investments | 967.00 | | | 967.00 |
HA Exceptional income from management transactions | 26 681.00 | | | 26 681.00 |
HD Total exceptional income (VII) | 26 681.00 | | | 26 681.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 646.00 | | | 26 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 417.00 | | | 361 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 561.00 | | | 378 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 144.00 | | | -17 144.00 |
HP References: Equipment leasing | 11 332.00 | | | 11 332.00 |
