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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AP Buildings | 7 000.00 | 6 300.00 | 700.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 6 283.00 | 220.00 | 6 503.00 |
AT Other tangible assets | 28 014.00 | 25 240.00 | 2 774.00 | 28 014.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 47 922.00 | 40 508.00 | 7 414.00 | 47 922.00 |
BL Raw materials, supplies | 13 904.00 | | 13 904.00 | 13 904.00 |
BX Customers and related accounts | 48 265.00 | | 48 265.00 | 48 265.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 55 926.00 | | 55 926.00 | 55 926.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 129 313.00 | | 129 313.00 | 129 313.00 |
CO Grand total (0 to V) | 177 235.00 | 40 508.00 | 136 727.00 | 177 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 76 642.00 | 76 093.00 | | 76 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 544.00 | 549.00 | | -18 544.00 |
DL TOTAL (I) | 85 598.00 | 104 142.00 | | 85 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 10 503.00 | | 1 311.00 |
DX Trade payables and related accounts | 8 355.00 | 18 746.00 | | 8 355.00 |
DY Tax and social security liabilities | 41 464.00 | 38 785.00 | | 41 464.00 |
EC TOTAL (IV) | 51 130.00 | 68 033.00 | | 51 130.00 |
EE Grand total (I to V) | 136 727.00 | 172 175.00 | | 136 727.00 |
EG Accrued income and payables due within one year | 51 130.00 | 68 033.00 | | 51 130.00 |
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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 | 350 085.00 | | 350 085.00 | 350 085.00 |
FJ Net sales | 350 085.00 | | 350 085.00 | 350 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 354 636.00 | |
FU Purchases of raw materials and other supplies | | | 11 190.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 113 421.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 194 161.00 | |
FZ Social Security Contributions | | | 43 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 374 632.00 | |
GG - OPERATING RESULT (I - II) | | | -19 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | 267.00 | | 4 541.00 |
A2 TOTAL ASSETS | 26 057.00 | 21 467.00 | | 26 057.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 967.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 498.00 | 5 967.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 3 143.00 | | |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 384.00 | 3 143.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 2 823.00 | | 1 114.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 134.00 | 355 595.00 | | 356 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 678.00 | 355 046.00 | | 374 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 544.00 | 549.00 | | -18 544.00 |
HP References: Equipment leasing | 10 664.00 | 10 707.00 | | 10 664.00 |
