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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 | 13 012.00 | 7 461.00 | 5 551.00 | 13 012.00 |
AT Other tangible assets | 4 992.00 | 2 486.00 | 2 506.00 | 4 992.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 338.00 | 9 947.00 | 8 391.00 | 18 338.00 |
BT Goods | 26 138.00 | | 26 138.00 | 26 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 996.00 | | 11 996.00 | 11 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 385.00 | | 41 385.00 | 41 385.00 |
CO Grand total (0 to V) | 59 723.00 | 9 947.00 | 49 776.00 | 59 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -47 442.00 | -45 693.00 | | -47 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 267.00 | -1 749.00 | | -15 267.00 |
DL TOTAL (I) | -58 309.00 | -43 042.00 | | -58 309.00 |
DU Loans and Debts from Credit Institutions (3) | 43 322.00 | 32 849.00 | | 43 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 669.00 | 37 648.00 | | 38 669.00 |
DX Trade payables and related accounts | 12 242.00 | 6 763.00 | | 12 242.00 |
DY Tax and social security liabilities | 12 042.00 | 12 390.00 | | 12 042.00 |
EA Other liabilities | 1 810.00 | 6 892.00 | | 1 810.00 |
EC TOTAL (IV) | 108 085.00 | 96 542.00 | | 108 085.00 |
EE Grand total (I to V) | 49 776.00 | 53 500.00 | | 49 776.00 |
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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 | 157 368.00 | | 157 368.00 | 157 368.00 |
FG Production sold - services | 12 079.00 | | 12 079.00 | 12 079.00 |
FJ Net sales | 169 447.00 | | 169 447.00 | 169 447.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 169 564.00 | |
FS Purchases of goods (including customs duties) | | | 90 332.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 66 169.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 18 205.00 | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 646.00 | |
GG - OPERATING RESULT (I - II) | | | -14 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 565.00 | 175 120.00 | | 169 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 831.00 | 176 869.00 | | 184 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 267.00 | -1 749.00 | | -15 267.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
