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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 015.00 | 20.00 | 6 995.00 | 7 015.00 |
AR Technical installations, industrial equipment and tools | 12 619.00 | 12 099.00 | 520.00 | 12 619.00 |
AT Other tangible assets | 119 434.00 | 93 353.00 | 26 081.00 | 119 434.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 139 418.00 | 105 471.00 | 33 947.00 | 139 418.00 |
BT Goods | 95 600.00 | | 95 600.00 | 95 600.00 |
BX Customers and related accounts | 43 387.00 | | 43 387.00 | 43 387.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 161 017.00 | | 161 017.00 | 161 017.00 |
CO Grand total (0 to V) | 300 435.00 | 105 471.00 | 194 963.00 | 300 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 384.00 | 73 457.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 617.00 | -35 074.00 | | -19 617.00 |
DL TOTAL (I) | 27 016.00 | 46 634.00 | | 27 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 396.00 | 65 727.00 | | 80 396.00 |
DX Trade payables and related accounts | 66 614.00 | 48 264.00 | | 66 614.00 |
DY Tax and social security liabilities | 20 937.00 | 19 332.00 | | 20 937.00 |
EC TOTAL (IV) | 167 947.00 | 133 323.00 | | 167 947.00 |
EE Grand total (I to V) | 194 963.00 | 179 957.00 | | 194 963.00 |
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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 | 292 686.00 | | 292 686.00 | 292 686.00 |
FG Production sold - services | 46 569.00 | | 46 569.00 | 46 569.00 |
FJ Net sales | 339 255.00 | | 339 255.00 | 339 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 339 540.00 | |
FS Purchases of goods (including customs duties) | | | 199 854.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 56 876.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 70 370.00 | |
FZ Social Security Contributions | | | 14 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 323.00 | |
GG - OPERATING RESULT (I - II) | | | -17 783.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 270.00 | 3 623.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 3 623.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -3 623.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 555.00 | 309 596.00 | | 339 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 173.00 | 344 670.00 | | 359 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 617.00 | -35 074.00 | | -19 617.00 |
HP References: Equipment leasing | 2 497.00 | 2 497.00 | | 2 497.00 |
