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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 | 415 115.00 | 279 789.00 | 135 326.00 | 415 115.00 |
AT Other tangible assets | 23 947.00 | 12 362.00 | 11 584.00 | 23 947.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 439 082.00 | 292 151.00 | 146 930.00 | 439 082.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BX Customers and related accounts | 150 280.00 | | 150 280.00 | 150 280.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 17 810.00 | | 17 810.00 | 17 810.00 |
CJ TOTAL (II) | 200 639.00 | | 200 640.00 | 200 639.00 |
CO Grand total (0 to V) | 639 722.00 | 292 151.00 | 347 571.00 | 639 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 101 976.00 | 102 445.00 | | 101 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | -469.00 | | -2 727.00 |
DL TOTAL (I) | 100 898.00 | 103 626.00 | | 100 898.00 |
DU Loans and Debts from Credit Institutions (3) | 189 823.00 | 229 321.00 | | 189 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 16 887.00 | 26 352.00 | | 16 887.00 |
DY Tax and social security liabilities | 24 682.00 | 45 899.00 | | 24 682.00 |
EA Other liabilities | 15 280.00 | | | 15 280.00 |
EC TOTAL (IV) | 246 673.00 | 301 574.00 | | 246 673.00 |
EE Grand total (I to V) | 347 571.00 | 405 200.00 | | 347 571.00 |
EG Accrued income and payables due within one year | 125 805.00 | 131 344.00 | | 125 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 804.00 | 5 601.00 | | 11 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 203 176.00 | | 203 176.00 | 203 176.00 |
FJ Net sales | 203 176.00 | | 203 176.00 | 203 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FR Total operating income (I) | | | 210 058.00 | |
FU Purchases of raw materials and other supplies | | | 51 122.00 | |
FV Inventory change (raw materials and supplies) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 48 927.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 42 988.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 925.00 | |
GF Total Operating Expenses (II) | | | 219 898.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 155 000.00 | 19 166.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 003.00 | 19 166.00 | | 155 003.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 145 123.00 | 6 874.00 | | 145 123.00 |
HH Total exceptional expenses (VIII) | 145 123.00 | 6 930.00 | | 145 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 879.00 | 12 235.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 061.00 | 233 014.00 | | 365 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 788.00 | 233 483.00 | | 367 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | -469.00 | | -2 727.00 |
HP References: Equipment leasing | 23 267.00 | 19 285.00 | | 23 267.00 |
