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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 330 611.00 | 294 527.00 | 36 084.00 | 330 611.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 332 969.00 | 296 713.00 | 36 256.00 | 332 969.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 107 080.00 | | 107 080.00 | 107 080.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 132 417.00 | | 132 417.00 | 132 417.00 |
CO Grand total (0 to V) | 465 386.00 | 296 713.00 | 168 673.00 | 465 386.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 804.00 | 37 804.00 | | 37 804.00 |
DH Retained earnings | 26 107.00 | 97 093.00 | | 26 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -70 986.00 | | 146.00 |
DL TOTAL (I) | 72 858.00 | 72 712.00 | | 72 858.00 |
DU Loans and Debts from Credit Institutions (3) | 56 297.00 | 33 283.00 | | 56 297.00 |
DX Trade payables and related accounts | 1 014.00 | 5 983.00 | | 1 014.00 |
DY Tax and social security liabilities | 35 504.00 | 30 868.00 | | 35 504.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 95 815.00 | 70 134.00 | | 95 815.00 |
EE Grand total (I to V) | 168 673.00 | 142 846.00 | | 168 673.00 |
EG Accrued income and payables due within one year | 76 392.00 | 43 176.00 | | 76 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 916.00 | | | 29 916.00 |
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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 | | | | |
FG Production sold - services | 395 613.00 | | 395 613.00 | 395 613.00 |
FJ Net sales | 395 613.00 | | 395 613.00 | 395 613.00 |
FR Total operating income (I) | | | 395 613.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 268 535.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 81 895.00 | |
FZ Social Security Contributions | | | 32 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 752.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 967.00 | 1 695.00 | | 8 967.00 |
HD Total exceptional income (VII) | 8 967.00 | 1 695.00 | | 8 967.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | 1 695.00 | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 579.00 | 281 925.00 | | 404 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 433.00 | 352 911.00 | | 404 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -70 986.00 | | 146.00 |
HP References: Equipment leasing | 19 147.00 | 4 787.00 | | 19 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
