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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 | | | 4 429.00 | |
AT Other tangible assets | | | 3 971.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 9 901.00 | |
BL Raw materials, supplies | | | 9 050.00 | |
BV Advances and down payments on orders | | | 3 659.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 74 540.00 | |
CF Cash and cash equivalents | | | 19 251.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 106 502.00 | |
CO Grand total (0 to V) | | | 116 403.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 830.00 | 57 862.00 | | 8 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168.00 | -49 031.00 | | -4 168.00 |
DL TOTAL (I) | 17 862.00 | 22 030.00 | | 17 862.00 |
DU Loans and Debts from Credit Institutions (3) | 26 024.00 | 29 409.00 | | 26 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 5 976.00 | 8 512.00 | | 5 976.00 |
DY Tax and social security liabilities | 66 334.00 | 59 417.00 | | 66 334.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 98 541.00 | 97 544.00 | | 98 541.00 |
EE Grand total (I to V) | 116 403.00 | 119 575.00 | | 116 403.00 |
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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 | | | 569 462.00 | |
FJ Net sales | | | 569 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 570 156.00 | |
FS Purchases of goods (including customs duties) | | | 64 156.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 131 217.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 286 262.00 | |
FZ Social Security Contributions | | | 83 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 568 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 418.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 385.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -1 385.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 501.00 | 546 370.00 | | 570 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 670.00 | 595 402.00 | | 574 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168.00 | -49 031.00 | | -4 168.00 |
HP References: Equipment leasing | 4 803.00 | 5 240.00 | | 4 803.00 |
