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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 18 640.00 | 17 917.00 | 724.00 | 18 640.00 |
AT Other tangible assets | 13 562.00 | 13 511.00 | 51.00 | 13 562.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 56 964.00 | 32 190.00 | 24 774.00 | 56 964.00 |
BL Raw materials, supplies | 27 660.00 | | 27 660.00 | 27 660.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 61 808.00 | | 61 808.00 | 61 808.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 38 591.00 | | 38 591.00 | 38 591.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 183 842.00 | | 183 842.00 | 183 842.00 |
CO Grand total (0 to V) | 240 806.00 | 32 190.00 | 208 616.00 | 240 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 662.00 | 149 662.00 | | 149 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 576.00 | 44 413.00 | | -62 576.00 |
DL TOTAL (I) | 95 471.00 | 202 460.00 | | 95 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 089.00 | | | 33 089.00 |
DX Trade payables and related accounts | 27 212.00 | 14 268.00 | | 27 212.00 |
DY Tax and social security liabilities | 44 060.00 | 46 736.00 | | 44 060.00 |
EA Other liabilities | 8 784.00 | 152 774.00 | | 8 784.00 |
EC TOTAL (IV) | 113 145.00 | 213 779.00 | | 113 145.00 |
EE Grand total (I to V) | 208 616.00 | 416 238.00 | | 208 616.00 |
EG Accrued income and payables due within one year | 113 145.00 | 213 779.00 | | 113 145.00 |
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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 | 408 145.00 | 25 788.00 | 433 933.00 | 408 145.00 |
FJ Net sales | 408 145.00 | 25 788.00 | 433 933.00 | 408 145.00 |
FM Inventory production | | | -127 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 108 177.00 | |
FV Inventory change (raw materials and supplies) | | | -12 793.00 | |
FW Other purchases and external expenses | | | 103 601.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 101 947.00 | |
FZ Social Security Contributions | | | 66 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 649.00 | |
GG - OPERATING RESULT (I - II) | | | -63 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 728.00 | | |
A2 TOTAL ASSETS | 2 946.00 | 2 766.00 | | 2 946.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 14.00 | 656.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 656.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -656.00 | | 611.00 |
HK Income tax | -528.00 | 7 228.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 559.00 | 772 114.00 | | 307 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 135.00 | 727 701.00 | | 370 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 576.00 | 44 413.00 | | -62 576.00 |
HP References: Equipment leasing | 8 443.00 | 10 821.00 | | 8 443.00 |
