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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
AT Other tangible assets | 63 885.00 | 55 980.00 | 7 905.00 | 63 885.00 |
BD Other fixed assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 84 980.00 | 64 718.00 | 20 262.00 | 84 980.00 |
BX Customers and related accounts | 251 781.00 | | 251 781.00 | 251 781.00 |
BZ Other receivables | 69 919.00 | | 69 919.00 | 69 919.00 |
CF Cash and cash equivalents | 96 322.00 | | 96 322.00 | 96 322.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 419 419.00 | | 419 419.00 | 419 419.00 |
CO Grand total (0 to V) | 504 399.00 | 64 718.00 | 439 680.00 | 504 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 897.00 | | | 273 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 354.00 | | | -80 354.00 |
DL TOTAL (I) | 204 543.00 | | | 204 543.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 198.00 | | | 70 198.00 |
DX Trade payables and related accounts | 83 807.00 | | | 83 807.00 |
DY Tax and social security liabilities | 67 584.00 | | | 67 584.00 |
EA Other liabilities | 13 216.00 | | | 13 216.00 |
EC TOTAL (IV) | 235 138.00 | | | 235 138.00 |
EE Grand total (I to V) | 439 680.00 | | | 439 680.00 |
EG Accrued income and payables due within one year | 235 138.00 | | | 235 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 894 003.00 | | 894 003.00 | 894 003.00 |
FJ Net sales | 894 003.00 | | 894 003.00 | 894 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 896 863.00 | |
FU Purchases of raw materials and other supplies | | | 131 924.00 | |
FW Other purchases and external expenses | | | 302 636.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 364 263.00 | |
FZ Social Security Contributions | | | 146 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 975 591.00 | |
GG - OPERATING RESULT (I - II) | | | -78 728.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 119.00 | | | 897 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 473.00 | | | 977 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 354.00 | | | -80 354.00 |
HP References: Equipment leasing | 22 356.00 | | | 22 356.00 |
