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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 567.00 | 360.00 | 1 927.00 |
AT Other tangible assets | 6 307.00 | 3 850.00 | 2 457.00 | 6 307.00 |
BJ TOTAL (I) | 20 234.00 | 5 417.00 | 14 817.00 | 20 234.00 |
BX Customers and related accounts | 87 262.00 | | 87 262.00 | 87 262.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 85 189.00 | | 85 189.00 | 85 189.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 184 056.00 | | 184 056.00 | 184 056.00 |
CO Grand total (0 to V) | 204 290.00 | 5 417.00 | 198 873.00 | 204 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | 141 483.00 | 132 548.00 | | 141 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 326.00 | 8 935.00 | | -11 326.00 |
DL TOTAL (I) | 145 777.00 | 157 103.00 | | 145 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | 10 804.00 | | 8 368.00 |
DX Trade payables and related accounts | 2 277.00 | 2 529.00 | | 2 277.00 |
DY Tax and social security liabilities | 33 376.00 | 38 622.00 | | 33 376.00 |
EA Other liabilities | 9 077.00 | 8 488.00 | | 9 077.00 |
EC TOTAL (IV) | 53 097.00 | 60 441.00 | | 53 097.00 |
EE Grand total (I to V) | 198 873.00 | 217 544.00 | | 198 873.00 |
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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 | 276 327.00 | | 276 327.00 | 276 327.00 |
FJ Net sales | 276 327.00 | | 276 327.00 | 276 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 628.00 | |
FU Purchases of raw materials and other supplies | | | 51 383.00 | |
FW Other purchases and external expenses | | | 33 600.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 127 529.00 | |
FZ Social Security Contributions | | | 65 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | 7 249.00 | 503.00 | | 7 249.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 7 249.00 | 1 411.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249.00 | -1 227.00 | | -7 249.00 |
HK Income tax | | 1 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 628.00 | 311 083.00 | | 278 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 954.00 | 302 149.00 | | 289 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 326.00 | 8 935.00 | | -11 326.00 |
HP References: Equipment leasing | | 6 626.00 | | |
