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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 | 11 309.00 | 9 148.00 | 2 161.00 | 11 309.00 |
AT Other tangible assets | 103 071.00 | 50 195.00 | 52 875.00 | 103 071.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 115 033.00 | 59 343.00 | 55 690.00 | 115 033.00 |
BL Raw materials, supplies | 27 627.00 | | 27 627.00 | 27 627.00 |
BX Customers and related accounts | 39 495.00 | | 39 495.00 | 39 495.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CD Marketable securities | 46 954.00 | | 46 954.00 | 46 954.00 |
CF Cash and cash equivalents | 30 480.00 | | 30 480.00 | 30 480.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 161 684.00 | | 161 684.00 | 161 684.00 |
CO Grand total (0 to V) | 276 717.00 | 59 343.00 | 217 374.00 | 276 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 60 149.00 | | | 60 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 262.00 | | | -8 262.00 |
DL TOTAL (I) | 60 272.00 | | | 60 272.00 |
DU Loans and Debts from Credit Institutions (3) | 13 057.00 | | | 13 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 253.00 | | | 97 253.00 |
DX Trade payables and related accounts | 28 947.00 | | | 28 947.00 |
DY Tax and social security liabilities | 17 845.00 | | | 17 845.00 |
EC TOTAL (IV) | 157 102.00 | | | 157 102.00 |
EE Grand total (I to V) | 217 374.00 | | | 217 374.00 |
EG Accrued income and payables due within one year | 149 443.00 | | | 149 443.00 |
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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 | 74 009.00 | | 74 009.00 | 74 009.00 |
FG Production sold - services | 232 101.00 | | 232 101.00 | 232 101.00 |
FJ Net sales | 306 110.00 | | 306 110.00 | 306 110.00 |
FQ Other income | | | 50 912.00 | |
FR Total operating income (I) | | | 357 021.00 | |
FS Purchases of goods (including customs duties) | | | 28 701.00 | |
FT Inventory change (goods) | | | -8 172.00 | |
FU Purchases of raw materials and other supplies | | | 183 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 80 144.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 48 374.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 366 503.00 | |
GG - OPERATING RESULT (I - II) | | | -9 481.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 505.00 | | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 251.00 | | | 357 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 513.00 | | | 365 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 262.00 | | | -8 262.00 |
HP References: Equipment leasing | 1 964.00 | | | 1 964.00 |
