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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 | 239 401.00 | 67 332.00 | 172 068.00 | 239 401.00 |
AT Other tangible assets | 5 614.00 | 2 877.00 | 2 736.00 | 5 614.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 245 915.00 | 70 210.00 | 175 704.00 | 245 915.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 37 408.00 | | 37 408.00 | 37 408.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 130 154.00 | | 130 154.00 | 130 154.00 |
CO Grand total (0 to V) | 376 069.00 | 70 210.00 | 305 859.00 | 376 069.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27.00 | | | 27.00 |
DH Retained earnings | -57 572.00 | -18 590.00 | | -57 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 965.00 | -57 572.00 | | -92 965.00 |
DL TOTAL (I) | -145 011.00 | -52 045.00 | | -145 011.00 |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 90 236.00 | | 63 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 525.00 | 3 806.00 | | 212 525.00 |
DX Trade payables and related accounts | 95 395.00 | 80 032.00 | | 95 395.00 |
DY Tax and social security liabilities | 31 416.00 | 13 223.00 | | 31 416.00 |
DZ Fixed asset liabilities and related accounts | 47 783.00 | | | 47 783.00 |
EC TOTAL (IV) | 450 870.00 | 187 298.00 | | 450 870.00 |
EE Grand total (I to V) | 305 859.00 | 135 253.00 | | 305 859.00 |
EG Accrued income and payables due within one year | 415 017.00 | 187 298.00 | | 415 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 339.00 | | |
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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 | 231 941.00 | | 231 941.00 | 231 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 231 941.00 | | 231 941.00 | 231 941.00 |
FM Inventory production | | | -12 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 300.00 | |
FU Purchases of raw materials and other supplies | | | 95 539.00 | |
FV Inventory change (raw materials and supplies) | | | -7 403.00 | |
FW Other purchases and external expenses | | | 144 693.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 37 141.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 459.00 | |
GG - OPERATING RESULT (I - II) | | | -92 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | | 6 833.00 | | |
HE Exceptional expenses on management operations | 775.00 | 217.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 217.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 6 615.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 300.00 | 163 995.00 | | 220 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 266.00 | 221 567.00 | | 313 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 965.00 | -57 572.00 | | -92 965.00 |
HP References: Equipment leasing | 4 549.00 | 13 733.00 | | 4 549.00 |
