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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 | 29 647.00 | 9 681.00 | 19 966.00 | 29 647.00 |
AT Other tangible assets | 10 825.00 | 6 425.00 | 4 401.00 | 10 825.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 42 770.00 | 16 106.00 | 26 664.00 | 42 770.00 |
BL Raw materials, supplies | 22 091.00 | | 22 091.00 | 22 091.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 254 818.00 | 76 777.00 | 178 041.00 | 254 818.00 |
BZ Other receivables | 21 508.00 | | 21 508.00 | 21 508.00 |
CF Cash and cash equivalents | 164 063.00 | | 164 063.00 | 164 063.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 483 070.00 | 76 777.00 | 406 293.00 | 483 070.00 |
CO Grand total (0 to V) | 525 840.00 | 92 883.00 | 432 957.00 | 525 840.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 738.00 | | | 55 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 383.00 | | | -32 383.00 |
DL TOTAL (I) | 45 355.00 | | | 45 355.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 21 211.00 | | | 21 211.00 |
DY Tax and social security liabilities | 65 848.00 | | | 65 848.00 |
EC TOTAL (IV) | 387 602.00 | | | 387 602.00 |
EE Grand total (I to V) | 432 957.00 | | | 432 957.00 |
EG Accrued income and payables due within one year | 387 602.00 | | | 387 602.00 |
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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 | 686 038.00 | | 686 038.00 | 686 038.00 |
FJ Net sales | 686 038.00 | | 686 038.00 | 686 038.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 706 712.00 | |
FU Purchases of raw materials and other supplies | | | 176 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 187 020.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 188 754.00 | |
FZ Social Security Contributions | | | 116 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 777.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 744 144.00 | |
GG - OPERATING RESULT (I - II) | | | -37 433.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | -5 612.00 | | | -5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 712.00 | | | 706 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 095.00 | | | 739 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 383.00 | | | -32 383.00 |
HP References: Equipment leasing | 16 158.00 | | | 16 158.00 |
