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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 916.00 | 5 951.00 | 965.00 | 6 916.00 |
AT Other tangible assets | 29 442.00 | 10 837.00 | 18 604.00 | 29 442.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 38 458.00 | 16 788.00 | 21 670.00 | 38 458.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 223 696.00 | | 223 696.00 | 223 696.00 |
BZ Other receivables | 175 869.00 | | 175 869.00 | 175 869.00 |
CF Cash and cash equivalents | 55 411.00 | | 55 411.00 | 55 411.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 461 849.00 | | 461 849.00 | 461 849.00 |
CO Grand total (0 to V) | 500 307.00 | 16 788.00 | 483 519.00 | 500 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 913.00 | 2 469.00 | | 7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 316.00 | 5 444.00 | | -69 316.00 |
DL TOTAL (I) | -60 303.00 | 9 013.00 | | -60 303.00 |
DU Loans and Debts from Credit Institutions (3) | 72 439.00 | 62 320.00 | | 72 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 926.00 | 233 104.00 | | 245 926.00 |
DX Trade payables and related accounts | 187 191.00 | 55 206.00 | | 187 191.00 |
DY Tax and social security liabilities | 35 358.00 | 35 757.00 | | 35 358.00 |
EA Other liabilities | 2 906.00 | 4 641.00 | | 2 906.00 |
EC TOTAL (IV) | 543 822.00 | 391 029.00 | | 543 822.00 |
EE Grand total (I to V) | 483 519.00 | 400 042.00 | | 483 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 934 031.00 | | 934 031.00 | 934 031.00 |
FG Production sold - services | 14 743.00 | | 14 743.00 | 14 743.00 |
FJ Net sales | 948 774.00 | | 948 774.00 | 948 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 421.00 | |
FU Purchases of raw materials and other supplies | | | 247 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 517 349.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 138 920.00 | |
FZ Social Security Contributions | | | 53 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 44 745.00 | |
GF Total Operating Expenses (II) | | | 1 011 725.00 | |
GG - OPERATING RESULT (I - II) | | | -62 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 2 503.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 2 503.00 | | 218.00 |
HE Exceptional expenses on management operations | 7 230.00 | 3 863.00 | | 7 230.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 3 863.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 012.00 | -1 360.00 | | -7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 639.00 | 985 213.00 | | 949 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 955.00 | 979 770.00 | | 1 018 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 316.00 | 5 444.00 | | -69 316.00 |
HP References: Equipment leasing | | 274.00 | | |
