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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 | 16 042.00 | 12 060.00 | 3 982.00 | 16 042.00 |
AT Other tangible assets | 131 380.00 | 80 256.00 | 51 124.00 | 131 380.00 |
BJ TOTAL (I) | 147 422.00 | 92 316.00 | 55 106.00 | 147 422.00 |
BX Customers and related accounts | 127 441.00 | 21 000.00 | 106 442.00 | 127 441.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 118 278.00 | | 118 278.00 | 118 278.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 250 328.00 | 21 000.00 | 229 329.00 | 250 328.00 |
CO Grand total (0 to V) | 397 750.00 | 113 316.00 | 284 434.00 | 397 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 217 753.00 | 238 967.00 | | 217 753.00 |
DH Retained earnings | | -41 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 803.00 | 19 955.00 | | -22 803.00 |
DL TOTAL (I) | 211 719.00 | 234 522.00 | | 211 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 6 783.00 | | 5 781.00 |
DX Trade payables and related accounts | 40 633.00 | 43 423.00 | | 40 633.00 |
DY Tax and social security liabilities | 24 341.00 | 26 639.00 | | 24 341.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 72 716.00 | 78 759.00 | | 72 716.00 |
EE Grand total (I to V) | 284 434.00 | 313 281.00 | | 284 434.00 |
EG Accrued income and payables due within one year | 72 716.00 | 78 759.00 | | 72 716.00 |
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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 | 275 657.00 | | 275 657.00 | 275 657.00 |
FJ Net sales | 275 657.00 | | 275 657.00 | 275 657.00 |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 276 774.00 | |
FW Other purchases and external expenses | | | 272 107.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 299 246.00 | |
GG - OPERATING RESULT (I - II) | | | -22 472.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 187.00 | | |
HD Total exceptional income (VII) | | 13 187.00 | | |
HE Exceptional expenses on management operations | 287.00 | 8 840.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 8 840.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 4 348.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 774.00 | 426 137.00 | | 276 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 578.00 | 406 182.00 | | 299 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 803.00 | 19 955.00 | | -22 803.00 |
HP References: Equipment leasing | 31 315.00 | 43 977.00 | | 31 315.00 |
