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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 | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 22 969.00 | 22 969.00 | | 22 969.00 |
AT Other tangible assets | 30 086.00 | 26 513.00 | 3 573.00 | 30 086.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 57 287.00 | 49 956.00 | 7 331.00 | 57 287.00 |
BL Raw materials, supplies | 13 469.00 | | 13 469.00 | 13 469.00 |
BT Goods | | | | |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 23 923.00 | | 23 923.00 | 23 923.00 |
CO Grand total (0 to V) | 81 210.00 | 49 956.00 | 31 254.00 | 81 210.00 |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
DH Retained earnings | -26 185.00 | -9 554.00 | | -26 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | -16 631.00 | | -574.00 |
DL TOTAL (I) | -10 881.00 | -10 306.00 | | -10 881.00 |
DU Loans and Debts from Credit Institutions (3) | 15 247.00 | 16 269.00 | | 15 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 2 635.00 | | 2 635.00 |
DX Trade payables and related accounts | 14 014.00 | 16 614.00 | | 14 014.00 |
DY Tax and social security liabilities | 10 238.00 | 10 331.00 | | 10 238.00 |
EC TOTAL (IV) | 42 135.00 | 45 850.00 | | 42 135.00 |
EE Grand total (I to V) | 31 254.00 | 35 544.00 | | 31 254.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 170 803.00 | | 170 803.00 | 170 803.00 |
FJ Net sales | 172 403.00 | | 172 403.00 | 172 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172 422.00 | |
FT Inventory change (goods) | | | 4 959.00 | |
FU Purchases of raw materials and other supplies | | | 56 658.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 60 553.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 30 940.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 961.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 422.00 | 166 829.00 | | 172 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 996.00 | 183 460.00 | | 172 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | -16 631.00 | | -574.00 |
HP References: Equipment leasing | 4 887.00 | 4 887.00 | | 4 887.00 |
