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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 | 68 641.00 | 54 564.00 | 14 077.00 | 68 641.00 |
AT Other tangible assets | 44 476.00 | 42 520.00 | 1 955.00 | 44 476.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 121 117.00 | 97 085.00 | 24 032.00 | 121 117.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 35 621.00 | 928.00 | 34 693.00 | 35 621.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 71 366.00 | 928.00 | 70 438.00 | 71 366.00 |
CO Grand total (0 to V) | 192 483.00 | 98 013.00 | 94 471.00 | 192 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 10 377.00 | 37 793.00 | | 10 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 763.00 | -27 416.00 | | -21 763.00 |
DL TOTAL (I) | -2 915.00 | 18 847.00 | | -2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 903.00 | 15 781.00 | | 12 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 6 083.00 | | 6 083.00 |
DX Trade payables and related accounts | 3 311.00 | 4 595.00 | | 3 311.00 |
DY Tax and social security liabilities | 31 664.00 | 29 002.00 | | 31 664.00 |
EA Other liabilities | 43 425.00 | 41 412.00 | | 43 425.00 |
EC TOTAL (IV) | 97 386.00 | 96 874.00 | | 97 386.00 |
EE Grand total (I to V) | 94 471.00 | 115 721.00 | | 94 471.00 |
EI Including equity loans | 6 083.00 | | | 6 083.00 |
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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 | 254 196.00 | | 254 196.00 | 254 196.00 |
FJ Net sales | 254 196.00 | | 254 196.00 | 254 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 255 348.00 | |
FU Purchases of raw materials and other supplies | | | 19 987.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 98 805.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 115 499.00 | |
FZ Social Security Contributions | | | 35 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 649.00 | |
GG - OPERATING RESULT (I - II) | | | -21 300.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 348.00 | 230 147.00 | | 255 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 111.00 | 257 563.00 | | 277 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 763.00 | -27 416.00 | | -21 763.00 |
HP References: Equipment leasing | 1 498.00 | 3 258.00 | | 1 498.00 |
