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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 708.00 | 30 328.00 | 4 379.00 | 34 708.00 |
AT Other tangible assets | 19 661.00 | 18 894.00 | 766.00 | 19 661.00 |
BJ TOTAL (I) | 59 919.00 | 49 773.00 | 10 146.00 | 59 919.00 |
BL Raw materials, supplies | 18 517.00 | | 18 517.00 | 18 517.00 |
BX Customers and related accounts | 41 804.00 | | 41 804.00 | 41 804.00 |
BZ Other receivables | 46 564.00 | | 46 564.00 | 46 564.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CJ TOTAL (II) | 149 132.00 | | 149 132.00 | 149 132.00 |
CO Grand total (0 to V) | 209 051.00 | 49 773.00 | 159 278.00 | 209 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 86 133.00 | | | 86 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 234.00 | | | -16 234.00 |
DL TOTAL (I) | 86 668.00 | | | 86 668.00 |
DX Trade payables and related accounts | 31 135.00 | | | 31 135.00 |
DY Tax and social security liabilities | 20 349.00 | | | 20 349.00 |
EB Prepaid income (2) | 21 125.00 | | | 21 125.00 |
EC TOTAL (IV) | 72 610.00 | | | 72 610.00 |
EE Grand total (I to V) | 159 278.00 | | | 159 278.00 |
EG Accrued income and payables due within one year | 72 610.00 | | | 72 610.00 |
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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 | 327 757.00 | | 327 757.00 | 327 757.00 |
FJ Net sales | 327 757.00 | | 327 757.00 | 327 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 759.00 | |
FU Purchases of raw materials and other supplies | | | 188 144.00 | |
FV Inventory change (raw materials and supplies) | | | 10 049.00 | |
FW Other purchases and external expenses | | | 65 366.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 48 711.00 | |
FZ Social Security Contributions | | | 27 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 343 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 759.00 | | | 327 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 993.00 | | | 343 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 234.00 | | | -16 234.00 |
HP References: Equipment leasing | 9 875.00 | | | 9 875.00 |
