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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AR Technical installations, industrial equipment and tools | 101 506.00 | 89 206.00 | 12 300.00 | 101 506.00 |
AT Other tangible assets | 71 488.00 | 47 093.00 | 24 395.00 | 71 488.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 192 399.00 | 145 949.00 | 46 450.00 | 192 399.00 |
BX Customers and related accounts | 181 414.00 | | 181 414.00 | 181 414.00 |
BZ Other receivables | 51 580.00 | | 51 580.00 | 51 580.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 260 779.00 | | 260 779.00 | 260 779.00 |
CO Grand total (0 to V) | 453 179.00 | 145 949.00 | 307 229.00 | 453 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -437 804.00 | | | -437 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 372.00 | | | -83 372.00 |
DL TOTAL (I) | -511 176.00 | | | -511 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 942.00 | | | 15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 033.00 | | | 393 033.00 |
DX Trade payables and related accounts | 381 581.00 | | | 381 581.00 |
DY Tax and social security liabilities | 27 850.00 | | | 27 850.00 |
EC TOTAL (IV) | 818 406.00 | | | 818 406.00 |
EE Grand total (I to V) | 307 229.00 | | | 307 229.00 |
EG Accrued income and payables due within one year | 815 050.00 | | | 815 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | | | 6 713.00 |
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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 | 229 765.00 | | 229 765.00 | 229 765.00 |
FG Production sold - services | 167 847.00 | | 167 847.00 | 167 847.00 |
FJ Net sales | 397 612.00 | | 397 612.00 | 397 612.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 397 641.00 | |
FU Purchases of raw materials and other supplies | | | 50 273.00 | |
FW Other purchases and external expenses | | | 264 695.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 117 870.00 | |
FZ Social Security Contributions | | | 39 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 490 351.00 | |
GG - OPERATING RESULT (I - II) | | | -92 711.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 558.00 | | | -9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 641.00 | | | 397 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 013.00 | | | 481 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 372.00 | | | -83 372.00 |
HP References: Equipment leasing | 57 918.00 | | | 57 918.00 |
