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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 718.00 | 20 099.00 | 1 619.00 | 21 718.00 |
AT Other tangible assets | 10 257.00 | 9 485.00 | 772.00 | 10 257.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 41 148.00 | 29 583.00 | 11 565.00 | 41 148.00 |
BN Goods in progress | | | | |
BT Goods | 25 524.00 | | 25 524.00 | 25 524.00 |
BX Customers and related accounts | 82 620.00 | | 82 620.00 | 82 620.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CD Marketable securities | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 60 317.00 | | 60 317.00 | 60 317.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 191 479.00 | | 191 479.00 | 191 479.00 |
CO Grand total (0 to V) | 232 627.00 | 29 583.00 | 203 044.00 | 232 627.00 |
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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 |
DG Other reserves | 165 953.00 | 172 028.00 | | 165 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 649.00 | -6 075.00 | | -29 649.00 |
DL TOTAL (I) | 144 689.00 | 174 338.00 | | 144 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 925.00 | | 1 007.00 |
DX Trade payables and related accounts | 19 215.00 | 36 813.00 | | 19 215.00 |
DY Tax and social security liabilities | 36 333.00 | 50 825.00 | | 36 333.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 58 355.00 | 91 363.00 | | 58 355.00 |
EE Grand total (I to V) | 203 044.00 | 265 701.00 | | 203 044.00 |
EG Accrued income and payables due within one year | 58 355.00 | 91 363.00 | | 58 355.00 |
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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 | 363 927.00 | | 363 927.00 | 363 927.00 |
FJ Net sales | 363 927.00 | | 363 927.00 | 363 927.00 |
FM Inventory production | | | -28 100.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 335 847.00 | |
FS Purchases of goods (including customs duties) | | | 8 647.00 | |
FT Inventory change (goods) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 10 387.00 | |
FW Other purchases and external expenses | | | 101 012.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 163 393.00 | |
FZ Social Security Contributions | | | 73 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 364 227.00 | |
GG - OPERATING RESULT (I - II) | | | -28 381.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 190.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 190.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -190.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 167.00 | 364 537.00 | | 336 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 816.00 | 370 612.00 | | 365 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 649.00 | -6 075.00 | | -29 649.00 |
HP References: Equipment leasing | 816.00 | 634.00 | | 816.00 |
