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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 12 041.00 | | 12 041.00 | 12 041.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 214 668.00 | 9 558.00 | 205 110.00 | 214 668.00 |
BH Other financial assets | 105 322.00 | | 105 322.00 | 105 322.00 |
BJ TOTAL (I) | 352 032.00 | 9 558.00 | 342 474.00 | 352 032.00 |
BL Raw materials, supplies | 113 228.00 | | 113 228.00 | 113 228.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 292 930.00 | | 292 930.00 | 292 930.00 |
BZ Other receivables | 100 402.00 | | 100 402.00 | 100 402.00 |
CF Cash and cash equivalents | 926 003.00 | | 926 003.00 | 926 003.00 |
CH Prepaid expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 1 452 392.00 | | 1 452 392.00 | 1 452 392.00 |
CO Grand total (0 to V) | 1 809 424.00 | 9 558.00 | 1 799 865.00 | 1 809 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 516.00 | | | 12 516.00 |
DB Share, merger, contribution premiums, etc. | 1 147 342.00 | | | 1 147 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 826.00 | | | -62 826.00 |
DL TOTAL (I) | 1 097 032.00 | | | 1 097 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 946.00 | | | 144 946.00 |
DX Trade payables and related accounts | 360 751.00 | | | 360 751.00 |
DY Tax and social security liabilities | 102 776.00 | | | 102 776.00 |
EA Other liabilities | 94 358.00 | | | 94 358.00 |
EC TOTAL (IV) | 702 833.00 | | | 702 833.00 |
EE Grand total (I to V) | 1 799 865.00 | | | 1 799 865.00 |
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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 | 29 261.00 | | 29 261.00 | 29 261.00 |
FG Production sold - services | 321 908.00 | | 321 908.00 | 321 908.00 |
FJ Net sales | 351 169.00 | | 351 169.00 | 351 169.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 172.00 | |
FU Purchases of raw materials and other supplies | | | 124 798.00 | |
FV Inventory change (raw materials and supplies) | | | -113 228.00 | |
FW Other purchases and external expenses | | | 260 939.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 82 789.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 412 788.00 | |
GG - OPERATING RESULT (I - II) | | | -61 616.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 172.00 | | | 351 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 998.00 | | | 413 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 826.00 | | | -62 826.00 |
HP References: Equipment leasing | 983.00 | | | 983.00 |
