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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 518.00 | 951.00 | 568.00 | 1 518.00 |
AR Technical installations, industrial equipment and tools | 27 281.00 | 19 746.00 | 7 536.00 | 27 281.00 |
AT Other tangible assets | 2 114.00 | 1 696.00 | 418.00 | 2 114.00 |
BJ TOTAL (I) | 30 914.00 | 22 392.00 | 8 522.00 | 30 914.00 |
BX Customers and related accounts | 128 662.00 | | 128 662.00 | 128 662.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 9 692.00 | | 9 692.00 | 9 692.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 156 029.00 | | 156 029.00 | 156 029.00 |
CO Grand total (0 to V) | 186 943.00 | 22 392.00 | 164 551.00 | 186 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 479.00 | 16 512.00 | | 36 479.00 |
DH Retained earnings | | 22 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 967.00 | -2 167.00 | | -24 967.00 |
DL TOTAL (I) | 14 812.00 | 39 779.00 | | 14 812.00 |
DU Loans and Debts from Credit Institutions (3) | 9 241.00 | 19 179.00 | | 9 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 4 996.00 | | 4 504.00 |
DX Trade payables and related accounts | 47 890.00 | 49 454.00 | | 47 890.00 |
DY Tax and social security liabilities | 58 598.00 | 68 170.00 | | 58 598.00 |
EA Other liabilities | | 6 809.00 | | |
EB Prepaid income (2) | 29 506.00 | | | 29 506.00 |
EC TOTAL (IV) | 149 739.00 | 148 608.00 | | 149 739.00 |
EE Grand total (I to V) | 164 551.00 | 188 387.00 | | 164 551.00 |
EG Accrued income and payables due within one year | 149 739.00 | 139 367.00 | | 149 739.00 |
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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 | 396 358.00 | | 396 358.00 | 396 358.00 |
FJ Net sales | 396 358.00 | | 396 358.00 | 396 358.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 396 365.00 | |
FU Purchases of raw materials and other supplies | | | 17 935.00 | |
FW Other purchases and external expenses | | | 129 902.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 203 806.00 | |
FZ Social Security Contributions | | | 53 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 420 494.00 | |
GG - OPERATING RESULT (I - II) | | | -24 129.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 746.00 | 23 488.00 | | 25 746.00 |
HB Exceptional income from capital transactions | | 7 606.00 | | |
HD Total exceptional income (VII) | | 7 606.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 7 606.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 7 606.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 373.00 | 720 879.00 | | 396 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 340.00 | 723 046.00 | | 421 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 967.00 | -2 167.00 | | -24 967.00 |
HP References: Equipment leasing | 4 241.00 | 9 868.00 | | 4 241.00 |
