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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 | 5 795.00 | 2 950.00 | 2 845.00 | 5 795.00 |
AT Other tangible assets | 16 148.00 | 583.00 | 15 565.00 | 16 148.00 |
BJ TOTAL (I) | 21 943.00 | 3 533.00 | 18 410.00 | 21 943.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 79 562.00 | | 79 562.00 | 79 562.00 |
BZ Other receivables | 159 596.00 | | 159 596.00 | 159 596.00 |
CF Cash and cash equivalents | 31 757.00 | | 31 757.00 | 31 757.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 282 122.00 | | 282 122.00 | 282 122.00 |
CO Grand total (0 to V) | 304 065.00 | 3 533.00 | 300 532.00 | 304 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -278 981.00 | -190 562.00 | | -278 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 687.00 | -88 420.00 | | -29 687.00 |
DL TOTAL (I) | -307 669.00 | -277 981.00 | | -307 669.00 |
DU Loans and Debts from Credit Institutions (3) | 18 850.00 | 6 651.00 | | 18 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 773.00 | 349 069.00 | | 421 773.00 |
DX Trade payables and related accounts | 90 316.00 | 32 256.00 | | 90 316.00 |
DY Tax and social security liabilities | 46 801.00 | 36 927.00 | | 46 801.00 |
EA Other liabilities | 30 461.00 | 60 000.00 | | 30 461.00 |
EC TOTAL (IV) | 608 201.00 | 484 903.00 | | 608 201.00 |
EE Grand total (I to V) | 300 532.00 | 206 921.00 | | 300 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 505 858.00 | 27 939.00 | 533 797.00 | 505 858.00 |
FJ Net sales | 505 858.00 | 27 939.00 | 533 797.00 | 505 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 536 475.00 | |
FU Purchases of raw materials and other supplies | | | 104 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 206 167.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 142 841.00 | |
FZ Social Security Contributions | | | 51 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 57 683.00 | |
GF Total Operating Expenses (II) | | | 565 270.00 | |
GG - OPERATING RESULT (I - II) | | | -28 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 2 028.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 2 028.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -2 028.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 475.00 | 655 779.00 | | 536 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 162.00 | 744 199.00 | | 566 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 687.00 | -88 420.00 | | -29 687.00 |
HP References: Equipment leasing | 1 028.00 | 1 105.00 | | 1 028.00 |
