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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 | 4 141.00 | 1 128.00 | 3 013.00 | 4 141.00 |
AT Other tangible assets | 1 305.00 | 573.00 | 732.00 | 1 305.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 7 407.00 | 1 701.00 | 5 706.00 | 7 407.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 481.00 | | 25 481.00 | 25 481.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CF Cash and cash equivalents | 41 486.00 | | 41 486.00 | 41 486.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 83 354.00 | | 83 354.00 | 83 354.00 |
CO Grand total (0 to V) | 90 761.00 | 1 701.00 | 89 060.00 | 90 761.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 020.00 | 46 256.00 | | 41 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 907.00 | -5 237.00 | | -20 907.00 |
DL TOTAL (I) | 21 212.00 | 42 120.00 | | 21 212.00 |
DU Loans and Debts from Credit Institutions (3) | 47 261.00 | 9 916.00 | | 47 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 3 481.00 | | 2 468.00 |
DX Trade payables and related accounts | 12 061.00 | 24 757.00 | | 12 061.00 |
DY Tax and social security liabilities | 4 446.00 | 6 971.00 | | 4 446.00 |
EA Other liabilities | 1 612.00 | 9 825.00 | | 1 612.00 |
EC TOTAL (IV) | 67 848.00 | 54 949.00 | | 67 848.00 |
EE Grand total (I to V) | 89 060.00 | 97 069.00 | | 89 060.00 |
EI Including equity loans | 2 468.00 | | | 2 468.00 |
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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 | 123 171.00 | | 123 171.00 | 123 171.00 |
FJ Net sales | 123 171.00 | | 123 171.00 | 123 171.00 |
FM Inventory production | | | -16 862.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 109 160.00 | |
FU Purchases of raw materials and other supplies | | | 26 398.00 | |
FW Other purchases and external expenses | | | 90 833.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 130 350.00 | |
GG - OPERATING RESULT (I - II) | | | -21 190.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 4 167.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 4 181.00 | | 11 000.00 |
HE Exceptional expenses on management operations | -45.00 | 1 161.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 10 457.00 | 3 446.00 | | 10 457.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 4 607.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -426.00 | | 588.00 |
HK Income tax | | -1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 160.00 | 204 188.00 | | 120 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 068.00 | 209 425.00 | | 141 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 907.00 | -5 237.00 | | -20 907.00 |
HP References: Equipment leasing | 4 820.00 | 5 817.00 | | 4 820.00 |
