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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 | 26 397.00 | 24 930.00 | 1 467.00 | 26 397.00 |
AT Other tangible assets | 101 549.00 | 89 200.00 | 12 349.00 | 101 549.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 157.00 | 114 130.00 | 14 027.00 | 128 157.00 |
BX Customers and related accounts | 10 479.00 | | 10 479.00 | 10 479.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 50 783.00 | | 50 783.00 | 50 783.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 70 273.00 | | 70 273.00 | 70 273.00 |
CO Grand total (0 to V) | 198 430.00 | 114 130.00 | 84 300.00 | 198 430.00 |
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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 | 40 944.00 | 40 944.00 | | 40 944.00 |
DH Retained earnings | -16 328.00 | -17 236.00 | | -16 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690.00 | 909.00 | | -3 690.00 |
DL TOTAL (I) | 31 927.00 | 35 616.00 | | 31 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 712.00 | 18 462.00 | | 18 712.00 |
DX Trade payables and related accounts | 3 332.00 | 5 114.00 | | 3 332.00 |
DY Tax and social security liabilities | 23 328.00 | 38 448.00 | | 23 328.00 |
EA Other liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 52 373.00 | 62 024.00 | | 52 373.00 |
EE Grand total (I to V) | 84 300.00 | 97 640.00 | | 84 300.00 |
EG Accrued income and payables due within one year | 52 373.00 | 62 024.00 | | 52 373.00 |
EI Including equity loans | 8 712.00 | | | 8 712.00 |
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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 | 337 015.00 | | 337 015.00 | 337 015.00 |
FJ Net sales | 337 015.00 | | 337 015.00 | 337 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 017.00 | |
FU Purchases of raw materials and other supplies | | | 99 122.00 | |
FW Other purchases and external expenses | | | 57 938.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 134 161.00 | |
FZ Social Security Contributions | | | 34 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HB Exceptional income from capital transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | 1 158.00 | | 1 548.00 |
HE Exceptional expenses on management operations | 653.00 | 294.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HG Exceptional depreciation and provisions | 303.00 | 1 022.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 1 316.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -158.00 | | -656.00 |
HK Income tax | -395.00 | -273.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 565.00 | 330 357.00 | | 338 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 255.00 | 329 448.00 | | 342 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690.00 | 909.00 | | -3 690.00 |
HP References: Equipment leasing | 5 101.00 | 6 121.00 | | 5 101.00 |
