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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 | 6 789.00 | 5 820.00 | 968.00 | 6 789.00 |
AT Other tangible assets | 25 864.00 | 21 184.00 | 4 680.00 | 25 864.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 853.00 | 27 005.00 | 6 848.00 | 33 853.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 38 460.00 | | 38 460.00 | 38 460.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 64 163.00 | | 64 163.00 | 64 163.00 |
CO Grand total (0 to V) | 98 017.00 | 27 005.00 | 71 011.00 | 98 017.00 |
CR Shares due in more than one year | 7 692.00 | | | 7 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | -66 852.00 | | | -66 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 643.00 | | | -12 643.00 |
DL TOTAL (I) | -56 395.00 | | | -56 395.00 |
DU Loans and Debts from Credit Institutions (3) | 14 776.00 | | | 14 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 2 527.00 | | | 2 527.00 |
DY Tax and social security liabilities | 71 302.00 | | | 71 302.00 |
EA Other liabilities | 38 460.00 | | | 38 460.00 |
EC TOTAL (IV) | 127 407.00 | | | 127 407.00 |
EE Grand total (I to V) | 71 011.00 | | | 71 011.00 |
EG Accrued income and payables due within one year | 127 407.00 | | | 127 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 776.00 | | | 14 776.00 |
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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 | 243 503.00 | | 243 503.00 | 243 503.00 |
FJ Net sales | 243 503.00 | | 243 503.00 | 243 503.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 529.00 | |
FU Purchases of raw materials and other supplies | | | 5 269.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 85 066.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 135 502.00 | |
FZ Social Security Contributions | | | 33 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 267 132.00 | |
GG - OPERATING RESULT (I - II) | | | -15 603.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
A2 TOTAL ASSETS | 26 742.00 | | | 26 742.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 529.00 | | | 261 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 172.00 | | | 274 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 643.00 | | | -12 643.00 |
HP References: Equipment leasing | 5 062.00 | | | 5 062.00 |
