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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 88 708.00 | 67 673.00 | 21 035.00 | 88 708.00 |
AT Other tangible assets | 118 070.00 | 106 796.00 | 11 274.00 | 118 070.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 209 164.00 | 176 839.00 | 32 325.00 | 209 164.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 99 514.00 | 556.00 | 98 958.00 | 99 514.00 |
BZ Other receivables | 28 063.00 | | 28 063.00 | 28 063.00 |
CF Cash and cash equivalents | 71 753.00 | | 71 753.00 | 71 753.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 213 791.00 | 556.00 | 213 234.00 | 213 791.00 |
CO Grand total (0 to V) | 422 955.00 | 177 396.00 | 245 559.00 | 422 955.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 288.00 | | | 73 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 417.00 | | | -25 417.00 |
DL TOTAL (I) | 56 671.00 | | | 56 671.00 |
DP Provisions for Risks | 3 238.00 | | | 3 238.00 |
DR TOTAL (IV) | 3 238.00 | | | 3 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 376.00 | | | 9 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 185.00 | | | 61 185.00 |
DX Trade payables and related accounts | 51 686.00 | | | 51 686.00 |
DY Tax and social security liabilities | 58 842.00 | | | 58 842.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 185 650.00 | | | 185 650.00 |
EE Grand total (I to V) | 245 559.00 | | | 245 559.00 |
EG Accrued income and payables due within one year | 185 650.00 | | | 185 650.00 |
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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 | 748 738.00 | | 748 738.00 | 748 738.00 |
FJ Net sales | 748 738.00 | | 748 738.00 | 748 738.00 |
FM Inventory production | | | -30 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 721 806.00 | |
FU Purchases of raw materials and other supplies | | | 212 268.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 198 725.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 247 189.00 | |
FZ Social Security Contributions | | | 69 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 746 019.00 | |
GG - OPERATING RESULT (I - II) | | | -24 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 807.00 | | | 721 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 224.00 | | | 747 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 417.00 | | | -25 417.00 |
HP References: Equipment leasing | 12 236.00 | | | 12 236.00 |
