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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 9 110.00 | 1 359.00 | 10 469.00 |
AT Other tangible assets | 2 884.00 | 2 884.00 | | 2 884.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 757.00 | 13 322.00 | 1 434.00 | 14 757.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BN Goods in progress | | | | |
BT Goods | | 1 426.00 | -1 426.00 | |
BX Customers and related accounts | 84 545.00 | 16 025.00 | 68 520.00 | 84 545.00 |
BZ Other receivables | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 39 956.00 | | 39 956.00 | 39 956.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 150 099.00 | 17 452.00 | 132 646.00 | 150 099.00 |
CO Grand total (0 to V) | 164 856.00 | 30 774.00 | 134 081.00 | 164 856.00 |
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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 | -10 288.00 | -15 243.00 | | -10 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 704.00 | 4 955.00 | | -45 704.00 |
DL TOTAL (I) | -47 192.00 | -1 488.00 | | -47 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 11 628.00 | | 4 321.00 |
DX Trade payables and related accounts | 25 749.00 | 26 036.00 | | 25 749.00 |
DY Tax and social security liabilities | 65 978.00 | 39 982.00 | | 65 978.00 |
EA Other liabilities | 85 223.00 | 82 074.00 | | 85 223.00 |
EC TOTAL (IV) | 181 274.00 | 159 721.00 | | 181 274.00 |
EE Grand total (I to V) | 134 081.00 | 158 233.00 | | 134 081.00 |
EG Accrued income and payables due within one year | 126 051.00 | 103 325.00 | | 126 051.00 |
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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 | 191 743.00 | | 191 743.00 | 191 743.00 |
FJ Net sales | 191 743.00 | | 191 743.00 | 191 743.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 162 518.00 | |
FU Purchases of raw materials and other supplies | | | 92 981.00 | |
FV Inventory change (raw materials and supplies) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 69 433.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 68 288.00 | |
FZ Social Security Contributions | | | 22 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 856.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 261 996.00 | |
GG - OPERATING RESULT (I - II) | | | -99 478.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 833.00 | | | 69 833.00 |
HD Total exceptional income (VII) | 69 833.00 | | | 69 833.00 |
HE Exceptional expenses on management operations | 565.00 | 70.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 15 349.00 | | | 15 349.00 |
HH Total exceptional expenses (VIII) | 15 914.00 | 70.00 | | 15 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 919.00 | -70.00 | | 53 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 351.00 | 311 944.00 | | 232 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 055.00 | 306 988.00 | | 278 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 704.00 | 4 955.00 | | -45 704.00 |
HP References: Equipment leasing | 10 946.00 | 7 862.00 | | 10 946.00 |
