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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
AH Goodwill | 32 336.00 | | 32 336.00 | 32 336.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 8 642.00 | | 8 642.00 |
AT Other tangible assets | 20 540.00 | 19 039.00 | 1 500.00 | 20 540.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 69 069.00 | 29 616.00 | 39 453.00 | 69 069.00 |
BL Raw materials, supplies | 28 887.00 | | 28 887.00 | 28 887.00 |
BX Customers and related accounts | 161 088.00 | 23 698.00 | 137 390.00 | 161 088.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 221 470.00 | 23 698.00 | 197 772.00 | 221 470.00 |
CO Grand total (0 to V) | 290 539.00 | 53 314.00 | 237 225.00 | 290 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 627.00 | 169 527.00 | | 159 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 998.00 | -9 900.00 | | -9 998.00 |
DL TOTAL (I) | 160 629.00 | 170 627.00 | | 160 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 16 723.00 | | 320.00 |
DX Trade payables and related accounts | 26 155.00 | 42 053.00 | | 26 155.00 |
DY Tax and social security liabilities | 47 864.00 | 44 065.00 | | 47 864.00 |
EA Other liabilities | 976.00 | 26 495.00 | | 976.00 |
EC TOTAL (IV) | 76 596.00 | 129 336.00 | | 76 596.00 |
EE Grand total (I to V) | 237 225.00 | 299 963.00 | | 237 225.00 |
EG Accrued income and payables due within one year | 76 596.00 | 129 336.00 | | 76 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
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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 | | | 10 221.00 | |
FD Production sold - goods | | | 211 625.00 | |
FG Production sold - services | | | 147 423.00 | |
FJ Net sales | | | 369 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 371 078.00 | |
FS Purchases of goods (including customs duties) | | | 8 458.00 | |
FU Purchases of raw materials and other supplies | | | 142 960.00 | |
FV Inventory change (raw materials and supplies) | | | 4 414.00 | |
FW Other purchases and external expenses | | | 72 793.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 111 396.00 | |
FZ Social Security Contributions | | | 27 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 244.00 | |
GG - OPERATING RESULT (I - II) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | 2 135.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 2 135.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -2 135.00 | | -1 700.00 |
HK Income tax | -1 867.00 | -2 706.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 078.00 | 367 918.00 | | 371 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 077.00 | 377 818.00 | | 381 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 998.00 | -9 900.00 | | -9 998.00 |
HP References: Equipment leasing | 4 683.00 | 4 683.00 | | 4 683.00 |
