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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 121 745.00 | 39 679.00 | 82 065.00 | 121 745.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 137 829.00 | 44 673.00 | 93 155.00 | 137 829.00 |
BX Customers and related accounts | 173 332.00 | | 173 332.00 | 173 332.00 |
BZ Other receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
CF Cash and cash equivalents | 199 930.00 | | 199 930.00 | 199 930.00 |
CH Prepaid expenses | 27 778.00 | | 27 778.00 | 27 778.00 |
CJ TOTAL (II) | 438 388.00 | | 438 388.00 | 438 388.00 |
CO Grand total (0 to V) | 576 216.00 | 44 673.00 | 531 543.00 | 576 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 160 222.00 | 91 824.00 | | 160 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 965.00 | 68 399.00 | | -26 965.00 |
DL TOTAL (I) | 173 957.00 | 200 922.00 | | 173 957.00 |
DU Loans and Debts from Credit Institutions (3) | 64 885.00 | 5 082.00 | | 64 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 527.00 | | |
DX Trade payables and related accounts | 90 174.00 | 115 328.00 | | 90 174.00 |
DY Tax and social security liabilities | 201 387.00 | 165 576.00 | | 201 387.00 |
EA Other liabilities | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 357 586.00 | 307 652.00 | | 357 586.00 |
EE Grand total (I to V) | 531 543.00 | 508 575.00 | | 531 543.00 |
EG Accrued income and payables due within one year | 307 861.00 | 307 653.00 | | 307 861.00 |
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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 | 1 112 518.00 | | 1 112 518.00 | 1 112 518.00 |
FJ Net sales | 1 112 518.00 | | 1 112 518.00 | 1 112 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 147 889.00 | |
FU Purchases of raw materials and other supplies | | | 319 309.00 | |
FW Other purchases and external expenses | | | 444 114.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 307 203.00 | |
FZ Social Security Contributions | | | 90 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 188 656.00 | |
GG - OPERATING RESULT (I - II) | | | -40 768.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 369.00 | 37 656.00 | | 35 369.00 |
HA Exceptional income from management transactions | | 33 166.00 | | |
HB Exceptional income from capital transactions | 19 400.00 | 6 000.00 | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | 39 166.00 | | 19 400.00 |
HE Exceptional expenses on management operations | 4 109.00 | 2 438.00 | | 4 109.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | 50.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | 2 488.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 808.00 | 36 678.00 | | 13 808.00 |
HK Income tax | | 14 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 709.00 | 1 674 628.00 | | 1 167 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 674.00 | 1 606 230.00 | | 1 194 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 965.00 | 68 399.00 | | -26 965.00 |
HP References: Equipment leasing | 83 823.00 | 139 295.00 | | 83 823.00 |
