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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 104.00 | 2 104.00 | | 2 104.00 |
AP Buildings | 6 317.00 | 4 391.00 | 1 927.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 13 166.00 | 6 990.00 | 6 176.00 | 13 166.00 |
AT Other tangible assets | 24 228.00 | 21 841.00 | 2 387.00 | 24 228.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 49 896.00 | 35 326.00 | 14 570.00 | 49 896.00 |
BX Customers and related accounts | 19 191.00 | | 19 191.00 | 19 191.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 33 368.00 | | 33 368.00 | 33 368.00 |
CO Grand total (0 to V) | 83 264.00 | 35 326.00 | 47 938.00 | 83 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 700.00 | | | -15 700.00 |
DL TOTAL (I) | 12 385.00 | | | 12 385.00 |
DU Loans and Debts from Credit Institutions (3) | 9 107.00 | | | 9 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 3 497.00 | | | 3 497.00 |
DY Tax and social security liabilities | 22 876.00 | | | 22 876.00 |
EC TOTAL (IV) | 35 553.00 | | | 35 553.00 |
EE Grand total (I to V) | 47 938.00 | | | 47 938.00 |
EG Accrued income and payables due within one year | 35 553.00 | | | 35 553.00 |
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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 | 74 574.00 | 67 521.00 | 142 095.00 | 74 574.00 |
FJ Net sales | 74 574.00 | 67 521.00 | 142 095.00 | 74 574.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 142 225.00 | |
FW Other purchases and external expenses | | | 77 373.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 50 824.00 | |
FZ Social Security Contributions | | | 15 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 157 925.00 | |
GG - OPERATING RESULT (I - II) | | | -15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 225.00 | | | 142 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 925.00 | | | 157 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 700.00 | | | -15 700.00 |
HP References: Equipment leasing | 4 041.00 | | | 4 041.00 |
