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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 51 094.00 | 39 949.00 | 11 145.00 | 51 094.00 |
AT Other tangible assets | 91 491.00 | 81 512.00 | 9 979.00 | 91 491.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 154 134.00 | 121 461.00 | 32 673.00 | 154 134.00 |
BT Goods | 122 260.00 | | 122 260.00 | 122 260.00 |
BX Customers and related accounts | 241 287.00 | | 241 287.00 | 241 287.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 224 420.00 | | 224 420.00 | 224 420.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 599 515.00 | | 599 515.00 | 599 515.00 |
CO Grand total (0 to V) | 753 649.00 | 121 461.00 | 632 188.00 | 753 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 60 203.00 | 453 962.00 | | 60 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 673.00 | 56 241.00 | | -74 673.00 |
DL TOTAL (I) | 449 610.00 | 524 283.00 | | 449 610.00 |
DU Loans and Debts from Credit Institutions (3) | 45 185.00 | | | 45 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 612.00 | | 12.00 |
DX Trade payables and related accounts | 72 088.00 | 89 165.00 | | 72 088.00 |
DY Tax and social security liabilities | 62 517.00 | 64 679.00 | | 62 517.00 |
EA Other liabilities | 2 776.00 | 1 903.00 | | 2 776.00 |
EC TOTAL (IV) | 182 578.00 | 158 359.00 | | 182 578.00 |
EE Grand total (I to V) | 632 188.00 | 682 642.00 | | 632 188.00 |
EG Accrued income and payables due within one year | 137 393.00 | 158 359.00 | | 137 393.00 |
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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 | 498 600.00 | | 498 600.00 | 498 600.00 |
FD Production sold - goods | 504 397.00 | | 504 397.00 | 504 397.00 |
FG Production sold - services | 484 863.00 | | 484 863.00 | 484 863.00 |
FJ Net sales | 1 487 860.00 | | 1 487 860.00 | 1 487 860.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 488 860.00 | |
FS Purchases of goods (including customs duties) | | | 781 591.00 | |
FT Inventory change (goods) | | | 40 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 774.00 | |
FW Other purchases and external expenses | | | 331 635.00 | |
FX Taxes, duties, and similar payments | | | 10 795.00 | |
FY Salaries and Wages | | | 267 051.00 | |
FZ Social Security Contributions | | | 118 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 1 562 768.00 | |
GG - OPERATING RESULT (I - II) | | | -73 908.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 18 381.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 18 381.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -18 381.00 | | -316.00 |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 860.00 | 1 641 780.00 | | 1 488 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 533.00 | 1 585 538.00 | | 1 563 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 673.00 | 56 241.00 | | -74 673.00 |
HP References: Equipment leasing | 1 102.00 | | | 1 102.00 |
