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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 15 127.00 | 5 010.00 | 10 116.00 | 15 127.00 |
AT Other tangible assets | 46 170.00 | 13 554.00 | 32 616.00 | 46 170.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 77 020.00 | 29 658.00 | 47 362.00 | 77 020.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 24 945.00 | | 24 945.00 | 24 945.00 |
CO Grand total (0 to V) | 101 966.00 | 29 658.00 | 72 307.00 | 101 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 276.00 | 4 184.00 | | 36 276.00 |
DH Retained earnings | | -431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 904.00 | 32 525.00 | | -35 904.00 |
DL TOTAL (I) | 16 873.00 | 52 778.00 | | 16 873.00 |
DU Loans and Debts from Credit Institutions (3) | 38 838.00 | 33 499.00 | | 38 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 213.00 | | 483.00 |
DX Trade payables and related accounts | 7 263.00 | 20 721.00 | | 7 263.00 |
DY Tax and social security liabilities | 3 799.00 | 12 874.00 | | 3 799.00 |
EA Other liabilities | 5 050.00 | 3 370.00 | | 5 050.00 |
EC TOTAL (IV) | 55 433.00 | 70 678.00 | | 55 433.00 |
EE Grand total (I to V) | 72 307.00 | 123 456.00 | | 72 307.00 |
EG Accrued income and payables due within one year | 30 610.00 | 50 390.00 | | 30 610.00 |
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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 | | | 232 942.00 | |
FJ Net sales | | | 232 942.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 490.00 | |
FU Purchases of raw materials and other supplies | | | 48 877.00 | |
FW Other purchases and external expenses | | | 83 084.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 119 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 269 222.00 | |
GG - OPERATING RESULT (I - II) | | | -32 732.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 1 812.00 | 16 550.00 | | 1 812.00 |
HD Total exceptional income (VII) | 2 420.00 | 16 550.00 | | 2 420.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 1 863.00 | 19 431.00 | | 1 863.00 |
HG Exceptional depreciation and provisions | 2 327.00 | 564.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 20 239.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -3 689.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 910.00 | 327 621.00 | | 238 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 815.00 | 295 095.00 | | 274 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 905.00 | 32 525.00 | | -35 905.00 |
HP References: Equipment leasing | | 5 763.00 | | |
