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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 325.00 | 3 671.00 | 18 653.00 | 22 325.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 23 875.00 | 3 671.00 | 20 203.00 | 23 875.00 |
BL Raw materials, supplies | 29 188.00 | | 29 188.00 | 29 188.00 |
BX Customers and related accounts | 44 182.00 | | 44 182.00 | 44 182.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 17 818.00 | | 17 818.00 | 17 818.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 123 870.00 | | 123 870.00 | 123 870.00 |
CO Grand total (0 to V) | 147 744.00 | 3 671.00 | 144 073.00 | 147 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 716.00 | 437.00 | | 2 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 776.00 | 2 279.00 | | -62 776.00 |
DL TOTAL (I) | -51 676.00 | 11 100.00 | | -51 676.00 |
DU Loans and Debts from Credit Institutions (3) | 47 441.00 | 14 557.00 | | 47 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 70 554.00 | 17 048.00 | | 70 554.00 |
DY Tax and social security liabilities | 51 209.00 | 16 282.00 | | 51 209.00 |
EA Other liabilities | 10 528.00 | 11 970.00 | | 10 528.00 |
EC TOTAL (IV) | 195 749.00 | 59 855.00 | | 195 749.00 |
EE Grand total (I to V) | 144 073.00 | 70 956.00 | | 144 073.00 |
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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 | 618 824.00 | | 618 824.00 | 618 824.00 |
FJ Net sales | 618 824.00 | | 618 824.00 | 618 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 618 923.00 | |
FU Purchases of raw materials and other supplies | | | 77 379.00 | |
FV Inventory change (raw materials and supplies) | | | -29 188.00 | |
FW Other purchases and external expenses | | | 157 293.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 328 526.00 | |
FZ Social Security Contributions | | | 137 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 680 913.00 | |
GG - OPERATING RESULT (I - II) | | | -61 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 42 999.00 | | 69.00 |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | 69.00 | 44 500.00 | | 69.00 |
HE Exceptional expenses on management operations | 96.00 | 2 224.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 2 224.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 42 276.00 | | -27.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 992.00 | 241 183.00 | | 618 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 769.00 | 238 904.00 | | 681 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 776.00 | 2 279.00 | | -62 776.00 |
HP References: Equipment leasing | 5 546.00 | 3 449.00 | | 5 546.00 |
