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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 | 935.00 | 620.00 | 315.00 | 935.00 |
AT Other tangible assets | 86 223.00 | 58 198.00 | 28 025.00 | 86 223.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 91 158.00 | 58 818.00 | 32 340.00 | 91 158.00 |
BX Customers and related accounts | 159 864.00 | | 159 864.00 | 159 864.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 183 195.00 | | 183 195.00 | 183 195.00 |
CO Grand total (0 to V) | 274 353.00 | 58 818.00 | 215 535.00 | 274 353.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 25 624.00 | 15 636.00 | | 25 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 427.00 | 9 988.00 | | -28 427.00 |
DL TOTAL (I) | 24 697.00 | 53 124.00 | | 24 697.00 |
DU Loans and Debts from Credit Institutions (3) | 62 439.00 | 48 526.00 | | 62 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 743.00 | | 1 063.00 |
DX Trade payables and related accounts | 29 492.00 | 33 559.00 | | 29 492.00 |
DY Tax and social security liabilities | 97 845.00 | 102 300.00 | | 97 845.00 |
EC TOTAL (IV) | 190 838.00 | 186 128.00 | | 190 838.00 |
EE Grand total (I to V) | 215 535.00 | 239 252.00 | | 215 535.00 |
EG Accrued income and payables due within one year | 190 838.00 | 186 128.00 | | 190 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757.00 | | | 3 757.00 |
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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 | 653 307.00 | | 653 307.00 | 653 307.00 |
FJ Net sales | 653 307.00 | | 653 307.00 | 653 307.00 |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 656 700.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 284 893.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 275 830.00 | |
FZ Social Security Contributions | | | 72 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 142.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 658 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | 8 913.00 | | 1 399.00 |
A4 Equity method investments | 1 644.00 | 1 235.00 | | 1 644.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 24 581.00 | 13 599.00 | | 24 581.00 |
HF Exceptional expenses on capital transactions | | 2 691.00 | | |
HH Total exceptional expenses (VIII) | 24 581.00 | 16 290.00 | | 24 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 581.00 | -16 176.00 | | -24 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 705.00 | 759 244.00 | | 656 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 132.00 | 749 256.00 | | 685 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 427.00 | 9 988.00 | | -28 427.00 |
HP References: Equipment leasing | 13 481.00 | 6 848.00 | | 13 481.00 |
