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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 17 487.00 | 4 920.00 | 12 568.00 | 17 487.00 |
AT Other tangible assets | 21 138.00 | 11 963.00 | 9 176.00 | 21 138.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 39 413.00 | 16 997.00 | 22 416.00 | 39 413.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 124 150.00 | 2 068.00 | 122 082.00 | 124 150.00 |
BZ Other receivables | 33 044.00 | | 33 044.00 | 33 044.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 187 986.00 | 2 068.00 | 185 918.00 | 187 986.00 |
CO Grand total (0 to V) | 227 399.00 | 19 065.00 | 208 334.00 | 227 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 836.00 | 46 112.00 | | 43 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 889.00 | -2 275.00 | | -28 889.00 |
DL TOTAL (I) | 36 947.00 | 65 836.00 | | 36 947.00 |
DX Trade payables and related accounts | 35 944.00 | 46 670.00 | | 35 944.00 |
DY Tax and social security liabilities | 133 839.00 | 118 788.00 | | 133 839.00 |
EA Other liabilities | 1 604.00 | 1 938.00 | | 1 604.00 |
EC TOTAL (IV) | 171 387.00 | 167 396.00 | | 171 387.00 |
EE Grand total (I to V) | 208 334.00 | 233 232.00 | | 208 334.00 |
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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 | 605 745.00 | | 605 745.00 | 605 745.00 |
FJ Net sales | 605 745.00 | | 605 745.00 | 605 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 608 852.00 | |
FU Purchases of raw materials and other supplies | | | 25 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 79 696.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 407 090.00 | |
FZ Social Security Contributions | | | 100 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 636 734.00 | |
GG - OPERATING RESULT (I - II) | | | -27 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | 581.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 3 584.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 4 165.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -4 165.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 852.00 | 697 152.00 | | 608 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 741.00 | 699 428.00 | | 637 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 889.00 | -2 275.00 | | -28 889.00 |
HP References: Equipment leasing | 5 006.00 | 5 006.00 | | 5 006.00 |
