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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 70 899.00 | 43 151.00 | 27 748.00 | 70 899.00 |
AT Other tangible assets | 21 216.00 | 8 623.00 | 12 592.00 | 21 216.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 97 416.00 | 53 274.00 | 44 142.00 | 97 416.00 |
BT Goods | 61 534.00 | | 61 534.00 | 61 534.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 34 656.00 | | 34 656.00 | 34 656.00 |
CF Cash and cash equivalents | 38 694.00 | | 38 694.00 | 38 694.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 142 174.00 | | 142 174.00 | 142 174.00 |
CO Grand total (0 to V) | 239 590.00 | 53 274.00 | 186 316.00 | 239 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 621.00 | 24 248.00 | | 24 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 991.00 | 373.00 | | -31 991.00 |
DL TOTAL (I) | -5 170.00 | 26 821.00 | | -5 170.00 |
DU Loans and Debts from Credit Institutions (3) | 116 715.00 | 70 236.00 | | 116 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 8 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 20 114.00 | 24 550.00 | | 20 114.00 |
DY Tax and social security liabilities | 19 119.00 | 4 246.00 | | 19 119.00 |
EA Other liabilities | 28 539.00 | 8 928.00 | | 28 539.00 |
EC TOTAL (IV) | 191 486.00 | 115 960.00 | | 191 486.00 |
EE Grand total (I to V) | 186 316.00 | 142 781.00 | | 186 316.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 253.00 | | 64 253.00 | 64 253.00 |
FG Production sold - services | 80 768.00 | | 80 768.00 | 80 768.00 |
FJ Net sales | 145 021.00 | | 145 021.00 | 145 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 148 709.00 | |
FS Purchases of goods (including customs duties) | | | 57 935.00 | |
FT Inventory change (goods) | | | -13 785.00 | |
FW Other purchases and external expenses | | | 63 751.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 21 848.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 167 822.00 | |
GG - OPERATING RESULT (I - II) | | | -19 113.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 188.00 | 266.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 16 393.00 | 23 525.00 | | 16 393.00 |
HH Total exceptional expenses (VIII) | 16 581.00 | 23 791.00 | | 16 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 831.00 | -23 791.00 | | -10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 459.00 | 270 034.00 | | 154 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 451.00 | 269 660.00 | | 186 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 991.00 | 373.00 | | -31 991.00 |
HP References: Equipment leasing | 5 700.00 | 17 940.00 | | 5 700.00 |
