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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 | 8 425.00 | 4 200.00 | 4 225.00 | 8 425.00 |
AT Other tangible assets | 70 444.00 | 28 402.00 | 42 042.00 | 70 444.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 79 269.00 | 32 602.00 | 46 667.00 | 79 269.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 27 547.00 | | 27 547.00 | 27 547.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 147 544.00 | | 147 544.00 | 147 544.00 |
CO Grand total (0 to V) | 226 813.00 | 32 602.00 | 194 212.00 | 226 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 38 479.00 | | | 38 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 439.00 | | | -13 439.00 |
DL TOTAL (I) | 26 140.00 | | | 26 140.00 |
DU Loans and Debts from Credit Institutions (3) | 67 929.00 | | | 67 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | | | 11 317.00 |
DX Trade payables and related accounts | 43 598.00 | | | 43 598.00 |
DY Tax and social security liabilities | 41 019.00 | | | 41 019.00 |
EA Other liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 168 072.00 | | | 168 072.00 |
EE Grand total (I to V) | 194 212.00 | | | 194 212.00 |
EG Accrued income and payables due within one year | 100 143.00 | | | 100 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 563.00 | | | 28 563.00 |
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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 | 631 826.00 | | 631 826.00 | 631 826.00 |
FJ Net sales | 631 826.00 | | 631 826.00 | 631 826.00 |
FM Inventory production | | | 559.00 | |
FO Operating subsidies | | | 1 780.00 | |
FR Total operating income (I) | | | 634 165.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 242 895.00 | |
FV Inventory change (raw materials and supplies) | | | -6 826.00 | |
FW Other purchases and external expenses | | | 153 705.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 161 007.00 | |
FZ Social Security Contributions | | | 75 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 459.00 | |
GF Total Operating Expenses (II) | | | 647 467.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 181.00 | | | 634 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 620.00 | | | 647 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 439.00 | | | -13 439.00 |
HP References: Equipment leasing | 4 092.00 | | | 4 092.00 |
