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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 41 912.00 | 37 716.00 | 4 196.00 | 41 912.00 |
AT Other tangible assets | 43 241.00 | 37 367.00 | 5 875.00 | 43 241.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 86 556.00 | 76 411.00 | 10 145.00 | 86 556.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 81 890.00 | 8 596.00 | 73 294.00 | 81 890.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 117 284.00 | 8 596.00 | 108 688.00 | 117 284.00 |
CO Grand total (0 to V) | 203 840.00 | 85 007.00 | 118 833.00 | 203 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 305.00 | 2 641.00 | | 3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 548.00 | 663.00 | | -18 548.00 |
DL TOTAL (I) | -6 443.00 | 12 105.00 | | -6 443.00 |
DU Loans and Debts from Credit Institutions (3) | 20 439.00 | 56 277.00 | | 20 439.00 |
DX Trade payables and related accounts | 12 371.00 | 21 371.00 | | 12 371.00 |
DY Tax and social security liabilities | 54 520.00 | 65 032.00 | | 54 520.00 |
EA Other liabilities | 37 948.00 | 43 696.00 | | 37 948.00 |
EC TOTAL (IV) | 125 277.00 | 186 376.00 | | 125 277.00 |
EE Grand total (I to V) | 118 833.00 | 198 481.00 | | 118 833.00 |
EG Accrued income and payables due within one year | 75 701.00 | 122 241.00 | | 75 701.00 |
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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 | 327 357.00 | | 327 357.00 | 327 357.00 |
FJ Net sales | 327 357.00 | | 327 357.00 | 327 357.00 |
FM Inventory production | | | -19 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 365.00 | |
FU Purchases of raw materials and other supplies | | | 136 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 72 489.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 77 975.00 | |
FZ Social Security Contributions | | | 22 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 326 871.00 | |
GG - OPERATING RESULT (I - II) | | | -18 506.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -225.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 815.00 | 348 116.00 | | 308 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 363.00 | 347 452.00 | | 327 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 548.00 | 663.00 | | -18 548.00 |
HP References: Equipment leasing | | 4 817.00 | | |
