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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 | 27 665.00 | 23 915.00 | 3 750.00 | 27 665.00 |
AT Other tangible assets | 23 396.00 | 16 095.00 | 7 302.00 | 23 396.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 51 172.00 | 40 010.00 | 11 163.00 | 51 172.00 |
BX Customers and related accounts | 56 484.00 | 6 139.00 | 50 345.00 | 56 484.00 |
BZ Other receivables | 25 552.00 | | 25 552.00 | 25 552.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 86 533.00 | 6 139.00 | 80 394.00 | 86 533.00 |
CO Grand total (0 to V) | 137 705.00 | 46 149.00 | 91 557.00 | 137 705.00 |
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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 |
DH Retained earnings | 64 780.00 | | | 64 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 753.00 | | | -58 753.00 |
DL TOTAL (I) | 14 827.00 | | | 14 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | | | 7 723.00 |
DX Trade payables and related accounts | 39 383.00 | | | 39 383.00 |
DY Tax and social security liabilities | 29 624.00 | | | 29 624.00 |
EC TOTAL (IV) | 76 730.00 | | | 76 730.00 |
EE Grand total (I to V) | 91 557.00 | | | 91 557.00 |
EG Accrued income and payables due within one year | 76 730.00 | | | 76 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | | | 1 723.00 |
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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 | 628 591.00 | | 628 591.00 | 628 591.00 |
FJ Net sales | 628 591.00 | | 628 591.00 | 628 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 930.00 | |
FU Purchases of raw materials and other supplies | | | 334 459.00 | |
FW Other purchases and external expenses | | | 156 228.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 112 479.00 | |
FZ Social Security Contributions | | | 38 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 651 368.00 | |
GG - OPERATING RESULT (I - II) | | | -21 438.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 36 633.00 | | | 36 633.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 38 185.00 | | | 38 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 556.00 | | | -36 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 558.00 | | | 631 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 311.00 | | | 690 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 753.00 | | | -58 753.00 |
HP References: Equipment leasing | 821.00 | | | 821.00 |
