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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 | 67 652.00 | 56 998.00 | 10 654.00 | 67 652.00 |
AT Other tangible assets | 30 351.00 | 9 955.00 | 20 396.00 | 30 351.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 98 052.00 | 66 953.00 | 31 100.00 | 98 052.00 |
BL Raw materials, supplies | 15 376.00 | | 15 376.00 | 15 376.00 |
BX Customers and related accounts | 157 181.00 | | 157 181.00 | 157 181.00 |
BZ Other receivables | 10 921.00 | | 10 921.00 | 10 921.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 216 948.00 | | 216 948.00 | 216 948.00 |
CJ TOTAL (II) | 400 441.00 | | 400 441.00 | 400 441.00 |
CO Grand total (0 to V) | 498 494.00 | 66 953.00 | 431 541.00 | 498 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 316 040.00 | | | 316 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 477.00 | | | -46 477.00 |
DL TOTAL (I) | 303 101.00 | | | 303 101.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 48 080.00 | | | 48 080.00 |
DY Tax and social security liabilities | 55 387.00 | | | 55 387.00 |
EA Other liabilities | 15 999.00 | | | 15 999.00 |
EC TOTAL (IV) | 128 440.00 | | | 128 440.00 |
EE Grand total (I to V) | 431 541.00 | | | 431 541.00 |
EG Accrued income and payables due within one year | 123 756.00 | | | 123 756.00 |
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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 | 8 231.00 | | 8 231.00 | 8 231.00 |
FG Production sold - services | 292 882.00 | | 292 882.00 | 292 882.00 |
FJ Net sales | 301 113.00 | | 301 113.00 | 301 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 307 186.00 | |
FU Purchases of raw materials and other supplies | | | 133 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 888.00 | |
FW Other purchases and external expenses | | | 96 919.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 76 233.00 | |
FZ Social Security Contributions | | | 32 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 512.00 | |
GE Other Expenses | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 357 767.00 | |
GG - OPERATING RESULT (I - II) | | | -50 582.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 417.00 | | | 311 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 894.00 | | | 357 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 477.00 | | | -46 477.00 |
HP References: Equipment leasing | 22 727.00 | | | 22 727.00 |
