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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 14 218.00 | 14 145.00 | 72.00 | 14 218.00 |
BJ TOTAL (I) | 17 407.00 | 17 334.00 | 72.00 | 17 407.00 |
BL Raw materials, supplies | 12 321.00 | | 12 321.00 | 12 321.00 |
BX Customers and related accounts | 48 044.00 | | 48 044.00 | 48 044.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 86 516.00 | | 86 516.00 | 86 516.00 |
CO Grand total (0 to V) | 103 923.00 | 17 334.00 | 86 589.00 | 103 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 047.00 | | | 24 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 547.00 | | | -12 547.00 |
DL TOTAL (I) | 24 799.00 | | | 24 799.00 |
DU Loans and Debts from Credit Institutions (3) | 9 590.00 | | | 9 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118.00 | | | 7 118.00 |
DW Advances and down payments received on current orders | 8 736.00 | | | 8 736.00 |
DX Trade payables and related accounts | 14 922.00 | | | 14 922.00 |
DY Tax and social security liabilities | 21 422.00 | | | 21 422.00 |
EC TOTAL (IV) | 61 789.00 | | | 61 789.00 |
EE Grand total (I to V) | 86 589.00 | | | 86 589.00 |
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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 | 206 952.00 | | 206 952.00 | 206 952.00 |
FJ Net sales | 206 952.00 | | 206 952.00 | 206 952.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 207 004.00 | |
FS Purchases of goods (including customs duties) | | | 23 235.00 | |
FU Purchases of raw materials and other supplies | | | 56 415.00 | |
FV Inventory change (raw materials and supplies) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 50 360.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 59 913.00 | |
FZ Social Security Contributions | | | 27 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 218 880.00 | |
GG - OPERATING RESULT (I - II) | | | -11 876.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 452.00 | | | 10 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 804.00 | | | 216 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 351.00 | | | 229 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 547.00 | | | -12 547.00 |
HP References: Equipment leasing | 193.00 | | | 193.00 |
