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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 22 173.00 | 18 107.00 | 40 280.00 |
AT Other tangible assets | 265 778.00 | 149 623.00 | 116 154.00 | 265 778.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 313 754.00 | 173 492.00 | 140 262.00 | 313 754.00 |
BL Raw materials, supplies | 31 943.00 | | 31 943.00 | 31 943.00 |
BZ Other receivables | 75 305.00 | | 75 305.00 | 75 305.00 |
CF Cash and cash equivalents | 33 181.00 | | 33 181.00 | 33 181.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 148 411.00 | | 148 411.00 | 148 411.00 |
CO Grand total (0 to V) | 462 165.00 | 173 492.00 | 288 672.00 | 462 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 955.00 | 165 543.00 | | 152 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 280.00 | -12 588.00 | | -52 280.00 |
DL TOTAL (I) | 109 475.00 | 161 755.00 | | 109 475.00 |
DU Loans and Debts from Credit Institutions (3) | 44 776.00 | 24 910.00 | | 44 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 576.00 | | 375.00 |
DX Trade payables and related accounts | 67 096.00 | 67 710.00 | | 67 096.00 |
DY Tax and social security liabilities | 66 950.00 | 69 232.00 | | 66 950.00 |
EC TOTAL (IV) | 179 197.00 | 162 428.00 | | 179 197.00 |
EE Grand total (I to V) | 288 672.00 | 324 183.00 | | 288 672.00 |
EG Accrued income and payables due within one year | 148 995.00 | 157 491.00 | | 148 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 549.00 | 139.00 | | 7 549.00 |
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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 | | | 965 257.00 | |
FJ Net sales | | | 965 257.00 | |
FN Capitalized production | | | 9 515.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 983 104.00 | |
FU Purchases of raw materials and other supplies | | | 305 991.00 | |
FV Inventory change (raw materials and supplies) | | | -10 465.00 | |
FW Other purchases and external expenses | | | 218 446.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 340 703.00 | |
FZ Social Security Contributions | | | 122 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 737.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 032 922.00 | |
GG - OPERATING RESULT (I - II) | | | -49 818.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 1 145.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 531.00 | 11 747.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 944.00 | 12 891.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -12 891.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 214.00 | 945 509.00 | | 983 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 494.00 | 958 097.00 | | 1 035 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 280.00 | -12 588.00 | | -52 280.00 |
HP References: Equipment leasing | | 1 953.00 | | |
