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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 14 362.00 | 14 362.00 | | 14 362.00 |
AT Other tangible assets | 12 224.00 | 8 755.00 | 3 468.00 | 12 224.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 28 328.00 | 24 047.00 | 4 281.00 | 28 328.00 |
BL Raw materials, supplies | 24 547.00 | | 24 547.00 | 24 547.00 |
BX Customers and related accounts | 80 575.00 | | 80 575.00 | 80 575.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 30 908.00 | | 30 908.00 | 30 908.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 170 066.00 | | 170 066.00 | 170 066.00 |
CO Grand total (0 to V) | 198 394.00 | 24 047.00 | 174 347.00 | 198 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 28 978.00 | 28 978.00 | | 28 978.00 |
DH Retained earnings | 123 636.00 | 123 636.00 | | 123 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 667.00 | 27 721.00 | | -132 667.00 |
DL TOTAL (I) | 36 448.00 | 196 836.00 | | 36 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 29 871.00 | | 13 712.00 |
DX Trade payables and related accounts | 51 205.00 | 99 418.00 | | 51 205.00 |
DY Tax and social security liabilities | 31 182.00 | 49 263.00 | | 31 182.00 |
EA Other liabilities | 41 800.00 | 19 065.00 | | 41 800.00 |
EC TOTAL (IV) | 137 899.00 | 197 616.00 | | 137 899.00 |
EE Grand total (I to V) | 174 347.00 | 394 452.00 | | 174 347.00 |
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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 | 304 178.00 | | 304 178.00 | 304 178.00 |
FJ Net sales | 304 178.00 | | 304 178.00 | 304 178.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 639.00 | |
FU Purchases of raw materials and other supplies | | | 157 670.00 | |
FV Inventory change (raw materials and supplies) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 88 050.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 128 215.00 | |
FZ Social Security Contributions | | | 70 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 445 767.00 | |
GG - OPERATING RESULT (I - II) | | | -139 127.00 | |
GO Net income from sales of marketable securities | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 4 978.00 | | | 4 978.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | -332.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 100.00 | 630 380.00 | | 313 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 767.00 | 602 659.00 | | 445 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 667.00 | 27 721.00 | | -132 667.00 |
HP References: Equipment leasing | 12 371.00 | 11 436.00 | | 12 371.00 |
