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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 | 11 788.00 | 11 788.00 | | 11 788.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 26 618.00 | 382.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 28 019.00 | 26 692.00 | 1 327.00 | 28 019.00 |
AT Other tangible assets | 7 902.00 | 5 852.00 | 2 050.00 | 7 902.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 85 375.00 | 70 950.00 | 14 428.00 | 85 375.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BX Customers and related accounts | 241 191.00 | | 241 191.00 | 241 191.00 |
BZ Other receivables | 36 934.00 | | 36 934.00 | 36 934.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 340 444.00 | | 340 444.00 | 340 444.00 |
CO Grand total (0 to V) | 425 820.00 | 70 950.00 | 354 870.00 | 425 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 615.00 | 75 960.00 | | 90 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 630.00 | 14 655.00 | | -14 630.00 |
DL TOTAL (I) | 108 985.00 | 123 615.00 | | 108 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 062.00 | 79 523.00 | | 57 062.00 |
DX Trade payables and related accounts | 66 108.00 | 65 949.00 | | 66 108.00 |
EA Other liabilities | 122 715.00 | 102 977.00 | | 122 715.00 |
EC TOTAL (IV) | 245 885.00 | 248 449.00 | | 245 885.00 |
EE Grand total (I to V) | 354 870.00 | 372 064.00 | | 354 870.00 |
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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 | 507 543.00 | | 507 543.00 | 507 543.00 |
FJ Net sales | 507 543.00 | | 507 543.00 | 507 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 580.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 525 205.00 | |
FU Purchases of raw materials and other supplies | | | 61 683.00 | |
FV Inventory change (raw materials and supplies) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 214 278.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 161 072.00 | |
FZ Social Security Contributions | | | 92 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 539 730.00 | |
GG - OPERATING RESULT (I - II) | | | -14 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 205.00 | 939 806.00 | | 525 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 835.00 | 925 151.00 | | 539 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 630.00 | 14 655.00 | | -14 630.00 |
HP References: Equipment leasing | 13 477.00 | 21 131.00 | | 13 477.00 |
