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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 | 8 375.00 | 7 286.00 | 1 089.00 | 8 375.00 |
AT Other tangible assets | 62 216.00 | 14 310.00 | 47 906.00 | 62 216.00 |
BJ TOTAL (I) | 70 591.00 | 21 596.00 | 48 996.00 | 70 591.00 |
BX Customers and related accounts | 18 746.00 | | 18 746.00 | 18 746.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 15 257.00 | | 15 257.00 | 15 257.00 |
CJ TOTAL (II) | 47 664.00 | | 47 664.00 | 47 664.00 |
CO Grand total (0 to V) | 118 256.00 | 21 596.00 | 96 659.00 | 118 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 181.00 | 39 565.00 | | 57 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 210.00 | 17 615.00 | | -21 210.00 |
DL TOTAL (I) | 44 221.00 | 65 431.00 | | 44 221.00 |
DU Loans and Debts from Credit Institutions (3) | 35 800.00 | 20 862.00 | | 35 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 1 224.00 | | 965.00 |
DX Trade payables and related accounts | 5 978.00 | 6 299.00 | | 5 978.00 |
DY Tax and social security liabilities | 9 694.00 | 10 933.00 | | 9 694.00 |
EC TOTAL (IV) | 52 438.00 | 39 320.00 | | 52 438.00 |
EE Grand total (I to V) | 96 659.00 | 104 752.00 | | 96 659.00 |
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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 | 112 612.00 | | 112 612.00 | 112 612.00 |
FJ Net sales | 112 612.00 | | 112 612.00 | 112 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 112 751.00 | |
FU Purchases of raw materials and other supplies | | | 21 298.00 | |
FW Other purchases and external expenses | | | 39 145.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 50 709.00 | |
FZ Social Security Contributions | | | 11 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 134 897.00 | |
GG - OPERATING RESULT (I - II) | | | -22 145.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 2 043.00 | 6 666.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 456.00 | 28.00 | | 456.00 |
HF Exceptional expenses on capital transactions | | 5 432.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 5 461.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | 1 205.00 | | 1 587.00 |
HK Income tax | | 2 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 796.00 | 105 673.00 | | 114 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 006.00 | 88 057.00 | | 136 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 210.00 | 17 615.00 | | -21 210.00 |
HP References: Equipment leasing | 1 062.00 | | | 1 062.00 |
