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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 | 81 495.00 | 64 627.00 | 16 867.00 | 81 495.00 |
AT Other tangible assets | 24 349.00 | 18 714.00 | 5 635.00 | 24 349.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 106 798.00 | 83 342.00 | 23 456.00 | 106 798.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 78 795.00 | | 78 795.00 | 78 795.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 36 243.00 | | 36 243.00 | 36 243.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 122 753.00 | | 122 753.00 | 122 753.00 |
CO Grand total (0 to V) | 229 552.00 | 83 342.00 | 146 210.00 | 229 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381.00 | | | 381.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 99 746.00 | | | 99 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 003.00 | | | -19 003.00 |
DL TOTAL (I) | 81 199.00 | | | 81 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 30 844.00 | | | 30 844.00 |
DY Tax and social security liabilities | 33 983.00 | | | 33 983.00 |
EC TOTAL (IV) | 65 010.00 | | | 65 010.00 |
EE Grand total (I to V) | 146 210.00 | | | 146 210.00 |
EG Accrued income and payables due within one year | 65 010.00 | | | 65 010.00 |
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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 | 330 738.00 | | 330 738.00 | 330 738.00 |
FJ Net sales | 330 738.00 | | 330 738.00 | 330 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FR Total operating income (I) | | | 334 375.00 | |
FU Purchases of raw materials and other supplies | | | 38 080.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 142 288.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 102 860.00 | |
FZ Social Security Contributions | | | 55 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 354 876.00 | |
GG - OPERATING RESULT (I - II) | | | -20 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | | | 3 636.00 |
A2 TOTAL ASSETS | 17 342.00 | | | 17 342.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 043.00 | | | 336 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 046.00 | | | 355 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 003.00 | | | -19 003.00 |
HP References: Equipment leasing | 16 908.00 | | | 16 908.00 |
