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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 | 22 041.00 | 19 766.00 | 2 275.00 | 22 041.00 |
AT Other tangible assets | 101 783.00 | 79 961.00 | 21 822.00 | 101 783.00 |
BJ TOTAL (I) | 123 824.00 | 99 727.00 | 24 097.00 | 123 824.00 |
BL Raw materials, supplies | 11 039.00 | | 11 039.00 | 11 039.00 |
BX Customers and related accounts | 189 342.00 | 13 384.00 | 175 958.00 | 189 342.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CD Marketable securities | 110 711.00 | | 110 711.00 | 110 711.00 |
CF Cash and cash equivalents | 112 527.00 | | 112 527.00 | 112 527.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 437 425.00 | 13 384.00 | 424 041.00 | 437 425.00 |
CO Grand total (0 to V) | 561 249.00 | 113 111.00 | 448 138.00 | 561 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 438.00 | | | 81 438.00 |
DH Retained earnings | 20 294.00 | | | 20 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 237.00 | | | -19 237.00 |
DL TOTAL (I) | 137 496.00 | | | 137 496.00 |
DU Loans and Debts from Credit Institutions (3) | 140 247.00 | | | 140 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | | | 6 279.00 |
DX Trade payables and related accounts | 109 164.00 | | | 109 164.00 |
DY Tax and social security liabilities | 54 952.00 | | | 54 952.00 |
EC TOTAL (IV) | 310 642.00 | | | 310 642.00 |
EE Grand total (I to V) | 448 138.00 | | | 448 138.00 |
EG Accrued income and payables due within one year | 202 716.00 | | | 202 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 360 620.00 | | 360 620.00 | 360 620.00 |
FJ Net sales | 360 620.00 | | 360 620.00 | 360 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FR Total operating income (I) | | | 363 529.00 | |
FU Purchases of raw materials and other supplies | | | 9 333.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 201 237.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 97 981.00 | |
FZ Social Security Contributions | | | 47 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 384.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 383 183.00 | |
GG - OPERATING RESULT (I - II) | | | -19 654.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | -3 324.00 | | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 621.00 | | | 363 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 858.00 | | | 382 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 237.00 | | | -19 237.00 |
HP References: Equipment leasing | 32 850.00 | | | 32 850.00 |
