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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 47 142.00 | 42 953.00 | 4 189.00 | 47 142.00 |
AT Other tangible assets | 71 517.00 | 64 853.00 | 6 664.00 | 71 517.00 |
BJ TOTAL (I) | 122 640.00 | 108 128.00 | 14 511.00 | 122 640.00 |
BL Raw materials, supplies | 51 160.00 | | 51 160.00 | 51 160.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 72 164.00 | 924.00 | 71 239.00 | 72 164.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 47 340.00 | | 47 340.00 | 47 340.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 211 918.00 | 924.00 | 210 994.00 | 211 918.00 |
CO Grand total (0 to V) | 334 558.00 | 109 053.00 | 225 505.00 | 334 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 72 042.00 | | | 72 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 538.00 | | | -14 538.00 |
DL TOTAL (I) | 145 505.00 | | | 145 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 35 435.00 | | | 35 435.00 |
DY Tax and social security liabilities | 40 590.00 | | | 40 590.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 80 001.00 | | | 80 001.00 |
EE Grand total (I to V) | 225 505.00 | | | 225 505.00 |
EG Accrued income and payables due within one year | 80 001.00 | | | 80 001.00 |
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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 | 636 043.00 | | 636 043.00 | 636 043.00 |
FJ Net sales | 636 043.00 | | 636 043.00 | 636 043.00 |
FM Inventory production | | | -66 620.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 572 242.00 | |
FU Purchases of raw materials and other supplies | | | 146 055.00 | |
FV Inventory change (raw materials and supplies) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 98 904.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 261 832.00 | |
FZ Social Security Contributions | | | 63 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 032.00 | |
GG - OPERATING RESULT (I - II) | | | -12 790.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 242.00 | | | 572 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 780.00 | | | 586 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 538.00 | | | -14 538.00 |
HP References: Equipment leasing | 31 490.00 | | | 31 490.00 |
