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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 | 149 514.00 | 81 567.00 | 67 946.00 | 149 514.00 |
AT Other tangible assets | 35 504.00 | 17 913.00 | 17 590.00 | 35 504.00 |
BJ TOTAL (I) | 185 018.00 | 99 481.00 | 85 536.00 | 185 018.00 |
BL Raw materials, supplies | 3 437.00 | | 3 437.00 | 3 437.00 |
BP Services in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 235 923.00 | 78 466.00 | 157 457.00 | 235 923.00 |
BZ Other receivables | 19 024.00 | | 19 024.00 | 19 024.00 |
CF Cash and cash equivalents | 77 084.00 | | 77 084.00 | 77 084.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 346 397.00 | 78 466.00 | 267 931.00 | 346 397.00 |
CO Grand total (0 to V) | 531 416.00 | 177 947.00 | 353 468.00 | 531 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 286 532.00 | | | 286 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 118.00 | | | -22 118.00 |
DL TOTAL (I) | 267 714.00 | | | 267 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021.00 | | | 9 021.00 |
DX Trade payables and related accounts | 18 274.00 | | | 18 274.00 |
DY Tax and social security liabilities | 58 458.00 | | | 58 458.00 |
EC TOTAL (IV) | 85 754.00 | | | 85 754.00 |
EE Grand total (I to V) | 353 468.00 | | | 353 468.00 |
EG Accrued income and payables due within one year | 85 754.00 | | | 85 754.00 |
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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 | 452 493.00 | | 452 493.00 | 452 493.00 |
FJ Net sales | 452 493.00 | | 452 493.00 | 452 493.00 |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 190.00 | |
FU Purchases of raw materials and other supplies | | | 56 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 199 299.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 165 781.00 | |
FZ Social Security Contributions | | | 49 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 825.00 | |
GG - OPERATING RESULT (I - II) | | | -48 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 018.00 | | | 35 018.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 8 360.00 | | | 8 360.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 516.00 | | | 26 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 208.00 | | | 484 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 327.00 | | | 506 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 118.00 | | | -22 118.00 |
HP References: Equipment leasing | 56 096.00 | | | 56 096.00 |
