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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 38 432.00 | 32 062.00 | 6 370.00 | 38 432.00 |
AT Other tangible assets | 4 540.00 | 4 540.00 | | 4 540.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 53 522.00 | 40 801.00 | 12 721.00 | 53 522.00 |
BL Raw materials, supplies | 36 550.00 | | 36 550.00 | 36 550.00 |
BX Customers and related accounts | 90 849.00 | 13 875.00 | 76 974.00 | 90 849.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 177 729.00 | 13 875.00 | 163 854.00 | 177 729.00 |
CO Grand total (0 to V) | 231 251.00 | 54 676.00 | 176 575.00 | 231 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DE Statutory or contractual reserves | -29 754.00 | 1 154.00 | | -29 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 737.00 | 30 908.00 | | -26 737.00 |
DL TOTAL (I) | -116.00 | 26 621.00 | | -116.00 |
DX Trade payables and related accounts | 69 585.00 | 98 270.00 | | 69 585.00 |
EC TOTAL (IV) | 176 691.00 | 204 774.00 | | 176 691.00 |
EE Grand total (I to V) | 176 575.00 | 231 395.00 | | 176 575.00 |
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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 | 447 183.00 | | 447 183.00 | 447 183.00 |
FJ Net sales | 447 183.00 | | 447 183.00 | 447 183.00 |
FR Total operating income (I) | | | 447 183.00 | |
FU Purchases of raw materials and other supplies | | | 45 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 95 389.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
FY Salaries and Wages | | | 229 758.00 | |
FZ Social Security Contributions | | | 82 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 476 273.00 | |
GG - OPERATING RESULT (I - II) | | | -29 090.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 420.00 | 160.00 | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | 160.00 | | 2 420.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | 70.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 603.00 | 445 570.00 | | 449 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 340.00 | 476 478.00 | | 476 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 737.00 | -30 908.00 | | -26 737.00 |
HP References: Equipment leasing | 9 107.00 | 18 300.00 | | 9 107.00 |
