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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 11 210.00 | 620.00 | 11 830.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 869.00 | 14 799.00 | 1 070.00 | 15 869.00 |
BL Raw materials, supplies | 52 778.00 | | 52 778.00 | 52 778.00 |
BX Customers and related accounts | 38 933.00 | | 38 933.00 | 38 933.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 864.00 | | 96 864.00 | 96 864.00 |
CO Grand total (0 to V) | 112 733.00 | 14 799.00 | 97 934.00 | 112 733.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 43 132.00 | 43 132.00 | | 43 132.00 |
DH Retained earnings | -25 134.00 | | | -25 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 488.00 | -25 134.00 | | -45 488.00 |
DL TOTAL (I) | -16 490.00 | 28 998.00 | | -16 490.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 7 866.00 | | 737.00 |
DX Trade payables and related accounts | 88 614.00 | 98 928.00 | | 88 614.00 |
DY Tax and social security liabilities | 25 073.00 | 20 738.00 | | 25 073.00 |
EC TOTAL (IV) | 114 424.00 | 127 532.00 | | 114 424.00 |
EE Grand total (I to V) | 97 934.00 | 156 530.00 | | 97 934.00 |
EG Accrued income and payables due within one year | 114 424.00 | 127 532.00 | | 114 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 7 866.00 | | 737.00 |
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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 | 106 073.00 | | 106 073.00 | 106 073.00 |
FD Production sold - goods | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 106 798.00 | | 106 798.00 | 106 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 106 829.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 32 662.00 | |
FV Inventory change (raw materials and supplies) | | | 50 411.00 | |
FW Other purchases and external expenses | | | 35 434.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 24 825.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 966.00 | |
GG - OPERATING RESULT (I - II) | | | -45 137.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | | 9 995.00 | | |
HH Total exceptional expenses (VIII) | | 9 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 829.00 | 152 623.00 | | 106 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 317.00 | 177 757.00 | | 152 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 488.00 | -25 134.00 | | -45 488.00 |
HP References: Equipment leasing | 7 094.00 | 9 473.00 | | 7 094.00 |
