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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 | 600.00 | 205.00 | 395.00 | 600.00 |
AT Other tangible assets | 8 246.00 | 1 210.00 | 7 036.00 | 8 246.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 14 694.00 | 1 415.00 | 13 279.00 | 14 694.00 |
BL Raw materials, supplies | 10 851.00 | | 10 851.00 | 10 851.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 23 231.00 | | 23 231.00 | 23 231.00 |
BZ Other receivables | 30 714.00 | | 30 714.00 | 30 714.00 |
CF Cash and cash equivalents | 42 290.00 | | 42 290.00 | 42 290.00 |
CH Prepaid expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 120 772.00 | | 120 772.00 | 120 772.00 |
CO Grand total (0 to V) | 135 466.00 | 1 415.00 | 134 051.00 | 135 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 686.00 | | | -28 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | -28 686.00 | | 6 077.00 |
DJ Investment subsidies | 23 564.00 | | | 23 564.00 |
DL TOTAL (I) | 1 956.00 | -27 686.00 | | 1 956.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 43 349.00 | 44 552.00 | | 43 349.00 |
DY Tax and social security liabilities | 31 597.00 | 45 478.00 | | 31 597.00 |
EA Other liabilities | 8 371.00 | | | 8 371.00 |
EB Prepaid income (2) | 23 779.00 | 13 271.00 | | 23 779.00 |
EC TOTAL (IV) | 107 095.00 | 127 301.00 | | 107 095.00 |
EE Grand total (I to V) | 134 051.00 | 99 616.00 | | 134 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 165.00 | | 8 165.00 | 8 165.00 |
FG Production sold - services | 371 120.00 | | 371 120.00 | 371 120.00 |
FJ Net sales | 379 285.00 | | 379 285.00 | 379 285.00 |
FO Operating subsidies | | | 24 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 418 349.00 | |
FS Purchases of goods (including customs duties) | | | 5 918.00 | |
FT Inventory change (goods) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 22 554.00 | |
FV Inventory change (raw materials and supplies) | | | 6 219.00 | |
FW Other purchases and external expenses | | | 180 425.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 172 555.00 | |
FZ Social Security Contributions | | | 51 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 444 643.00 | |
GG - OPERATING RESULT (I - II) | | | -26 294.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 647.00 | | | 36 647.00 |
HD Total exceptional income (VII) | 36 647.00 | | | 36 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 647.00 | | | 36 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 996.00 | 418 043.00 | | 454 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 919.00 | 446 728.00 | | 448 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | -28 686.00 | | 6 077.00 |
HP References: Equipment leasing | 47 028.00 | 52 195.00 | | 47 028.00 |
