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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 | 30 438.00 | 13 899.00 | 16 539.00 | 30 438.00 |
AT Other tangible assets | 312 009.00 | 105 622.00 | 206 387.00 | 312 009.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 351 548.00 | 119 522.00 | 232 026.00 | 351 548.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 24 509.00 | | 24 509.00 | 24 509.00 |
BZ Other receivables | 32 657.00 | | 32 657.00 | 32 657.00 |
CF Cash and cash equivalents | 28 734.00 | | 28 734.00 | 28 734.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 100 950.00 | | 100 950.00 | 100 950.00 |
CO Grand total (0 to V) | 452 499.00 | 119 522.00 | 332 977.00 | 452 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | -135 631.00 | | | -135 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 917.00 | -135 631.00 | | -82 917.00 |
DL TOTAL (I) | -158 549.00 | -95 631.00 | | -158 549.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 435.00 | 252 779.00 | | 206 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 168.00 | 78 444.00 | | 124 168.00 |
DX Trade payables and related accounts | 82 857.00 | 54 721.00 | | 82 857.00 |
DY Tax and social security liabilities | 51 064.00 | 53 931.00 | | 51 064.00 |
EC TOTAL (IV) | 464 526.00 | 439 877.00 | | 464 526.00 |
EE Grand total (I to V) | 332 977.00 | 344 246.00 | | 332 977.00 |
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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
FD Production sold - goods | 631 216.00 | | 631 216.00 | 631 216.00 |
FG Production sold - services | 1 515.00 | | 1 515.00 | 1 515.00 |
FJ Net sales | 633 869.00 | | 633 869.00 | 633 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 641 729.00 | |
FU Purchases of raw materials and other supplies | | | 183 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 190 164.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 206 640.00 | |
FZ Social Security Contributions | | | 50 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 073.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 684 479.00 | |
GG - OPERATING RESULT (I - II) | | | -42 749.00 | |
GR Interest and similar expenses | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | 7 937.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 7 937.00 | | 760.00 |
HE Exceptional expenses on management operations | -219.00 | 560.00 | | -219.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | 7 644.00 | | 2 041.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 28 822.00 | 8 204.00 | | 28 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 062.00 | -266.00 | | -28 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 917.00 | -135 631.00 | | -82 917.00 |
HP References: Equipment leasing | | 454.00 | | |
HQ References: Real Estate Leasing | 40 990.00 | 57 910.00 | | 40 990.00 |
