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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 116.00 | 23 229.00 | 51 887.00 | 75 116.00 |
AR Technical installations, industrial equipment and tools | 179 818.00 | 36 903.00 | 142 915.00 | 179 818.00 |
AT Other tangible assets | 572 799.00 | 87 093.00 | 485 706.00 | 572 799.00 |
BH Other financial assets | 61 298.00 | | 61 298.00 | 61 298.00 |
BJ TOTAL (I) | 889 031.00 | 147 225.00 | 741 805.00 | 889 031.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 137 250.00 | | 137 250.00 | 137 250.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 26 572.00 | | 26 572.00 | 26 572.00 |
CJ TOTAL (II) | 164 970.00 | | 164 970.00 | 164 970.00 |
CO Grand total (0 to V) | 1 054 001.00 | 147 225.00 | 906 775.00 | 1 054 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 581.00 | | | -195 581.00 |
DL TOTAL (I) | -185 581.00 | | | -185 581.00 |
DU Loans and Debts from Credit Institutions (3) | 712 099.00 | | | 712 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 462.00 | | | 195 462.00 |
DX Trade payables and related accounts | 78 415.00 | | | 78 415.00 |
DY Tax and social security liabilities | 57 816.00 | | | 57 816.00 |
EA Other liabilities | 48 565.00 | | | 48 565.00 |
EC TOTAL (IV) | 1 092 356.00 | | | 1 092 356.00 |
EE Grand total (I to V) | 906 775.00 | | | 906 775.00 |
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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 | 1 241 917.00 | | 1 241 917.00 | 1 241 917.00 |
FJ Net sales | 1 241 917.00 | | 1 241 917.00 | 1 241 917.00 |
FO Operating subsidies | | | 2 411.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 244 336.00 | |
FS Purchases of goods (including customs duties) | | | 53 373.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 772 814.00 | |
FX Taxes, duties, and similar payments | | | 89 712.00 | |
FY Salaries and Wages | | | 241 879.00 | |
FZ Social Security Contributions | | | 68 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 225.00 | |
GE Other Expenses | | | 54 106.00 | |
GF Total Operating Expenses (II) | | | 1 428 538.00 | |
GG - OPERATING RESULT (I - II) | | | -184 202.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 336.00 | | | 1 244 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 917.00 | | | 1 439 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 581.00 | | | -195 581.00 |
HP References: Equipment leasing | 136 095.00 | | | 136 095.00 |
