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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 243.00 | 16 946.00 | 6 297.00 | 23 243.00 |
AT Other tangible assets | 17 577.00 | 5 213.00 | 12 365.00 | 17 577.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 43 384.00 | 22 159.00 | 21 225.00 | 43 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 505.00 | | 24 505.00 | 24 505.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 824.00 | | 34 824.00 | 34 824.00 |
CO Grand total (0 to V) | 78 208.00 | 22 159.00 | 56 050.00 | 78 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 222.00 | 3 893.00 | | 12 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 130.00 | 8 329.00 | | -26 130.00 |
DL TOTAL (I) | -12 908.00 | 13 222.00 | | -12 908.00 |
DU Loans and Debts from Credit Institutions (3) | 28 131.00 | | | 28 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 2 052.00 | 3 921.00 | | 2 052.00 |
DY Tax and social security liabilities | 29 344.00 | 18 389.00 | | 29 344.00 |
EA Other liabilities | 8 884.00 | 13 087.00 | | 8 884.00 |
EC TOTAL (IV) | 68 958.00 | 35 396.00 | | 68 958.00 |
EE Grand total (I to V) | 56 050.00 | 48 618.00 | | 56 050.00 |
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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 | 146 445.00 | | 146 445.00 | 146 445.00 |
FJ Net sales | 146 445.00 | | 146 445.00 | 146 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 449.00 | |
FW Other purchases and external expenses | | | 73 458.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 66 880.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 911.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 722.00 | | | 7 722.00 |
HG Exceptional depreciation and provisions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 044.00 | | | -11 044.00 |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 449.00 | 147 517.00 | | 146 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 579.00 | 139 188.00 | | 172 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 130.00 | 8 329.00 | | -26 130.00 |
HP References: Equipment leasing | 6 980.00 | 1 588.00 | | 6 980.00 |
HQ References: Real Estate Leasing | 6 961.00 | 5 221.00 | | 6 961.00 |
