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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 | 288 834.00 | 284 256.00 | 4 578.00 | 288 834.00 |
AT Other tangible assets | 270 714.00 | 197 302.00 | 73 412.00 | 270 714.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 560 497.00 | 481 558.00 | 78 939.00 | 560 497.00 |
BL Raw materials, supplies | 19 780.00 | | 19 780.00 | 19 780.00 |
BX Customers and related accounts | 91 692.00 | | 91 692.00 | 91 692.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CJ TOTAL (II) | 166 303.00 | | 166 303.00 | 166 303.00 |
CO Grand total (0 to V) | 726 800.00 | 481 558.00 | 245 242.00 | 726 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -364 673.00 | -336 748.00 | | -364 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 697.00 | -27 925.00 | | -10 697.00 |
DL TOTAL (I) | 174 630.00 | 185 327.00 | | 174 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 3 534.00 | | 2 366.00 |
DX Trade payables and related accounts | 36 796.00 | 76 251.00 | | 36 796.00 |
DY Tax and social security liabilities | 31 450.00 | 36 700.00 | | 31 450.00 |
EC TOTAL (IV) | 70 612.00 | 116 485.00 | | 70 612.00 |
EE Grand total (I to V) | 245 242.00 | 301 812.00 | | 245 242.00 |
EG Accrued income and payables due within one year | 70 612.00 | 116 484.00 | | 70 612.00 |
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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 | 612 925.00 | 9 818.00 | 622 743.00 | 612 925.00 |
FJ Net sales | 612 925.00 | 9 818.00 | 622 743.00 | 612 925.00 |
FQ Other income | | | 7 206.00 | |
FR Total operating income (I) | | | 629 949.00 | |
FU Purchases of raw materials and other supplies | | | 60 489.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 329 677.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 177 391.00 | |
FZ Social Security Contributions | | | 72 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 646.00 | |
GG - OPERATING RESULT (I - II) | | | -34 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 949.00 | 607 236.00 | | 653 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 646.00 | 635 161.00 | | 664 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 697.00 | -27 925.00 | | -10 697.00 |
HP References: Equipment leasing | 49 349.00 | 23 180.00 | | 49 349.00 |
