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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 | 1 499.00 | 767.00 | 732.00 | 1 499.00 |
AR Technical installations, industrial equipment and tools | 16 935.00 | 3 522.00 | 13 413.00 | 16 935.00 |
AT Other tangible assets | 23 736.00 | 22 396.00 | 1 340.00 | 23 736.00 |
BJ TOTAL (I) | 42 184.00 | 26 685.00 | 15 499.00 | 42 184.00 |
BX Customers and related accounts | 48 170.00 | | 48 170.00 | 48 170.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CF Cash and cash equivalents | 63 815.00 | | 63 815.00 | 63 815.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 134 163.00 | | 134 163.00 | 134 163.00 |
CO Grand total (0 to V) | 176 348.00 | 26 685.00 | 149 663.00 | 176 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 6 108.00 | 31 830.00 | | 6 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | -25 722.00 | | -3 813.00 |
DL TOTAL (I) | 133 594.00 | 137 408.00 | | 133 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 295.00 | | 193.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
DY Tax and social security liabilities | 11 997.00 | 23 776.00 | | 11 997.00 |
EC TOTAL (IV) | 16 069.00 | 24 101.00 | | 16 069.00 |
EE Grand total (I to V) | 149 663.00 | 161 509.00 | | 149 663.00 |
EG Accrued income and payables due within one year | 16 069.00 | 24 101.00 | | 16 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 079.00 | 2 100.00 | 19 179.00 | 17 079.00 |
FG Production sold - services | 90 730.00 | | 90 730.00 | 90 730.00 |
FJ Net sales | 107 809.00 | 2 100.00 | 109 909.00 | 107 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 911.00 | |
FS Purchases of goods (including customs duties) | | | 19 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 690.00 | |
FW Other purchases and external expenses | | | 25 134.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 33 360.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 212.00 | 115 905.00 | | 110 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 025.00 | 141 627.00 | | 114 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 813.00 | -25 722.00 | | -3 813.00 |
HP References: Equipment leasing | 5 322.00 | 5 322.00 | | 5 322.00 |
