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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 005.00 | 1 535.00 | 1 470.00 | 3 005.00 |
BJ TOTAL (I) | 147 665.00 | 1 535.00 | 146 130.00 | 147 665.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 101.00 | | 73 101.00 | 73 101.00 |
BZ Other receivables | 21 713.00 | | 21 713.00 | 21 713.00 |
CF Cash and cash equivalents | 30 064.00 | | 30 064.00 | 30 064.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 128 877.00 | | 128 877.00 | 128 877.00 |
CO Grand total (0 to V) | 276 542.00 | 1 535.00 | 275 007.00 | 276 542.00 |
CU Other investments | 144 660.00 | | 144 660.00 | 144 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 660.00 | 197 660.00 | | 197 660.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 6 263.00 | | | 6 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | 6 593.00 | | 506.00 |
DL TOTAL (I) | 204 759.00 | 204 253.00 | | 204 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 9 422.00 | | 20 331.00 |
DX Trade payables and related accounts | 12 803.00 | 3 683.00 | | 12 803.00 |
DY Tax and social security liabilities | 27 560.00 | 3 119.00 | | 27 560.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 2 554.00 | 10 659.00 | | 2 554.00 |
EC TOTAL (IV) | 70 248.00 | 30 617.00 | | 70 248.00 |
EE Grand total (I to V) | 275 007.00 | 234 870.00 | | 275 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 733.00 | | |
EI Including equity loans | 20 331.00 | | | 20 331.00 |
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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 | 250 517.00 | | 250 517.00 | 250 517.00 |
FJ Net sales | 250 517.00 | | 250 517.00 | 250 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 251 266.00 | |
FU Purchases of raw materials and other supplies | | | 22 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 136 595.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 70 037.00 | |
FZ Social Security Contributions | | | 25 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 11 023.00 | |
GF Total Operating Expenses (II) | | | 272 323.00 | |
GG - OPERATING RESULT (I - II) | | | -21 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 257.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GP Total financial income (V) | | | 22 393.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 659.00 | 69 692.00 | | 349 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 153.00 | 63 099.00 | | 349 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | 6 593.00 | | 506.00 |
HP References: Equipment leasing | 26 375.00 | 13 308.00 | | 26 375.00 |
