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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 | 60 037.00 | 54 170.00 | 5 866.00 | 60 037.00 |
AT Other tangible assets | 21 770.00 | 21 624.00 | 145.00 | 21 770.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 82 761.00 | 75 795.00 | 6 965.00 | 82 761.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 69 244.00 | | 69 244.00 | 69 244.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 102.00 | | 39 102.00 | 39 102.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 159 573.00 | | 159 573.00 | 159 573.00 |
CO Grand total (0 to V) | 242 335.00 | 75 795.00 | 166 539.00 | 242 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 180 712.00 | | | 180 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 684.00 | | | -52 684.00 |
DL TOTAL (I) | 128 865.00 | | | 128 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 13 577.00 | | | 13 577.00 |
DY Tax and social security liabilities | 23 780.00 | | | 23 780.00 |
EC TOTAL (IV) | 37 673.00 | | | 37 673.00 |
EE Grand total (I to V) | 166 539.00 | | | 166 539.00 |
EG Accrued income and payables due within one year | 37 673.00 | | | 37 673.00 |
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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 | 322 214.00 | | 322 214.00 | 322 214.00 |
FJ Net sales | 322 214.00 | | 322 214.00 | 322 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 909.00 | |
FU Purchases of raw materials and other supplies | | | 57 129.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 151 257.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 95 553.00 | |
FZ Social Security Contributions | | | 53 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 374 936.00 | |
GG - OPERATING RESULT (I - II) | | | -52 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A2 TOTAL ASSETS | 33 530.00 | | | 33 530.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 141.00 | | | 323 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 826.00 | | | 375 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 684.00 | | | -52 684.00 |
HP References: Equipment leasing | 9 647.00 | | | 9 647.00 |
