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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 981.00 | 7 270.00 | 4 710.00 | 11 981.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 5 100.00 | 2 710.00 | 7 810.00 |
AT Other tangible assets | 39 212.00 | 38 933.00 | 279.00 | 39 212.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 59 294.00 | 51 303.00 | 7 991.00 | 59 294.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 38 772.00 | 5 756.00 | 33 016.00 | 38 772.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 125 819.00 | | 125 819.00 | 125 819.00 |
CJ TOTAL (II) | 186 478.00 | 5 756.00 | 180 722.00 | 186 478.00 |
CO Grand total (0 to V) | 245 773.00 | 57 059.00 | 188 713.00 | 245 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 321.00 | 69 682.00 | | 129 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 536.00 | 59 639.00 | | -20 536.00 |
DL TOTAL (I) | 163 785.00 | 184 321.00 | | 163 785.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 56.00 | | 54.00 |
DX Trade payables and related accounts | 17 055.00 | 13 739.00 | | 17 055.00 |
DY Tax and social security liabilities | 7 820.00 | 26 329.00 | | 7 820.00 |
EC TOTAL (IV) | 24 929.00 | 40 124.00 | | 24 929.00 |
EE Grand total (I to V) | 188 713.00 | 224 445.00 | | 188 713.00 |
EG Accrued income and payables due within one year | 24 929.00 | 40 124.00 | | 24 929.00 |
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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 | 146 979.00 | | 146 979.00 | 146 979.00 |
FJ Net sales | 146 979.00 | | 146 979.00 | 146 979.00 |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FU Purchases of raw materials and other supplies | | | 39 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 322.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 44 140.00 | |
FZ Social Security Contributions | | | 18 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 794.00 | |
GG - OPERATING RESULT (I - II) | | | -21 304.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | 3 399.00 | | 1 759.00 |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 1 051.00 | 700.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 483.00 | 114.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 114.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 586.00 | | 568.00 |
HK Income tax | | 16 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 741.00 | 324 265.00 | | 148 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 278.00 | 264 626.00 | | 169 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 536.00 | 59 639.00 | | -20 536.00 |
HP References: Equipment leasing | | 3 043.00 | | |
