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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 | 53 520.00 | 34 386.00 | 19 134.00 | 53 520.00 |
AT Other tangible assets | 44 699.00 | 44 699.00 | | 44 699.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 103 031.00 | 79 085.00 | 23 947.00 | 103 031.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 58 792.00 | | 58 792.00 | 58 792.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 24 479.00 | | 24 479.00 | 24 479.00 |
CJ TOTAL (II) | 93 640.00 | | 93 640.00 | 93 640.00 |
CO Grand total (0 to V) | 196 671.00 | 79 085.00 | 117 587.00 | 196 671.00 |
CP Shares due in less than one year | 4 813.00 | | | 4 813.00 |
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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 | 97 481.00 | | | 97 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 959.00 | | | -16 959.00 |
DL TOTAL (I) | 88 907.00 | | | 88 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 14 980.00 | | | 14 980.00 |
DY Tax and social security liabilities | 13 280.00 | | | 13 280.00 |
EC TOTAL (IV) | 28 680.00 | | | 28 680.00 |
EE Grand total (I to V) | 117 587.00 | | | 117 587.00 |
EG Accrued income and payables due within one year | 28 680.00 | | | 28 680.00 |
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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 | 141 609.00 | | 141 609.00 | 141 609.00 |
FJ Net sales | 141 609.00 | | 141 609.00 | 141 609.00 |
FR Total operating income (I) | | | 141 609.00 | |
FU Purchases of raw materials and other supplies | | | 22 413.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 74 243.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 39 670.00 | |
FZ Social Security Contributions | | | 14 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 157 984.00 | |
GG - OPERATING RESULT (I - II) | | | -16 375.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 609.00 | | | 141 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 568.00 | | | 158 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 959.00 | | | -16 959.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
