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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 | 96 943.00 | 79 116.00 | 17 827.00 | 96 943.00 |
AT Other tangible assets | 8 664.00 | 6 935.00 | 1 728.00 | 8 664.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 106 307.00 | 86 052.00 | 20 255.00 | 106 307.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BN Goods in progress | 19 703.00 | | 19 703.00 | 19 703.00 |
BX Customers and related accounts | 69 646.00 | | 69 646.00 | 69 646.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 19 201.00 | | 19 201.00 | 19 201.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 145 254.00 | | 145 254.00 | 145 254.00 |
CO Grand total (0 to V) | 251 562.00 | 86 052.00 | 165 510.00 | 251 562.00 |
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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 | 105 012.00 | 83 244.00 | | 105 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 230.00 | 21 767.00 | | -17 230.00 |
DL TOTAL (I) | 104 281.00 | 121 512.00 | | 104 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 3 124.00 | | 3 025.00 |
DX Trade payables and related accounts | 40 484.00 | 34 111.00 | | 40 484.00 |
DY Tax and social security liabilities | 17 718.00 | 33 205.00 | | 17 718.00 |
EA Other liabilities | | 1 764.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 61 228.00 | 82 387.00 | | 61 228.00 |
EE Grand total (I to V) | 165 510.00 | 203 899.00 | | 165 510.00 |
EG Accrued income and payables due within one year | 61 228.00 | 82 387.00 | | 61 228.00 |
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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 | 335 867.00 | | 335 867.00 | 335 867.00 |
FJ Net sales | 335 867.00 | | 335 867.00 | 335 867.00 |
FM Inventory production | | | 19 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 360 580.00 | |
FU Purchases of raw materials and other supplies | | | 84 268.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 102 079.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 113 113.00 | |
FZ Social Security Contributions | | | 57 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 709.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 378 446.00 | |
GG - OPERATING RESULT (I - II) | | | -17 866.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 300.00 | 470.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 470.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -470.00 | | 652.00 |
HK Income tax | | 3 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 551.00 | 496 648.00 | | 361 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 782.00 | 474 881.00 | | 378 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 230.00 | 21 767.00 | | -17 230.00 |
HP References: Equipment leasing | 6 144.00 | 8 097.00 | | 6 144.00 |
