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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 2 104.00 | | 2 104.00 |
AR Technical installations, industrial equipment and tools | 29 109.00 | 24 974.00 | 4 135.00 | 29 109.00 |
AT Other tangible assets | 32 551.00 | 16 168.00 | 16 383.00 | 32 551.00 |
AV Fixed assets in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 66 886.00 | 43 245.00 | 23 641.00 | 66 886.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BN Goods in progress | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 37 534.00 | 6 511.00 | 31 022.00 | 37 534.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 80 116.00 | 6 511.00 | 73 604.00 | 80 116.00 |
CO Grand total (0 to V) | 147 001.00 | 49 757.00 | 97 245.00 | 147 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 32 381.00 | 9 941.00 | | 32 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | 22 440.00 | | -11 234.00 |
DL TOTAL (I) | 33 247.00 | 44 481.00 | | 33 247.00 |
DU Loans and Debts from Credit Institutions (3) | 19 423.00 | 23 611.00 | | 19 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 2 149.00 | | 2 088.00 |
DX Trade payables and related accounts | 21 989.00 | 65 552.00 | | 21 989.00 |
DY Tax and social security liabilities | 9 784.00 | 27 136.00 | | 9 784.00 |
EB Prepaid income (2) | 10 714.00 | 7 259.00 | | 10 714.00 |
EC TOTAL (IV) | 63 997.00 | 125 707.00 | | 63 997.00 |
EE Grand total (I to V) | 97 245.00 | 170 188.00 | | 97 245.00 |
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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 | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 163 031.00 | | 163 031.00 | 163 031.00 |
FJ Net sales | 163 661.00 | | 163 661.00 | 163 661.00 |
FM Inventory production | | | 3 591.00 | |
FO Operating subsidies | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 890.00 | |
FU Purchases of raw materials and other supplies | | | 89 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 131.00 | |
FW Other purchases and external expenses | | | 42 652.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 36 756.00 | |
FZ Social Security Contributions | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 192 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 423.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 301.00 | | |
HD Total exceptional income (VII) | | 1 301.00 | | |
HE Exceptional expenses on management operations | 350.00 | 10.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 90.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 1 211.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 891.00 | 353 770.00 | | 181 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 124.00 | 331 331.00 | | 193 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | 22 440.00 | | -11 234.00 |
HP References: Equipment leasing | 1 564.00 | 2 458.00 | | 1 564.00 |
