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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 96 105.00 | 78 573.00 | 17 532.00 | 96 105.00 |
AT Other tangible assets | 95 402.00 | 67 394.00 | 28 008.00 | 95 402.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 241 147.00 | 147 467.00 | 93 680.00 | 241 147.00 |
BL Raw materials, supplies | 130 482.00 | 11 559.00 | 118 923.00 | 130 482.00 |
BR Intermediate and finished products | 20 310.00 | | 20 310.00 | 20 310.00 |
BX Customers and related accounts | 264 469.00 | 13 420.00 | 251 049.00 | 264 469.00 |
BZ Other receivables | 116 360.00 | | 116 360.00 | 116 360.00 |
CF Cash and cash equivalents | 31 925.00 | | 31 925.00 | 31 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 545.00 | 24 979.00 | 538 566.00 | 563 545.00 |
CO Grand total (0 to V) | 804 692.00 | 172 446.00 | 632 246.00 | 804 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 318 487.00 | 289 886.00 | | 318 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 906.00 | 68 601.00 | | -38 906.00 |
DL TOTAL (I) | 323 580.00 | 402 487.00 | | 323 580.00 |
DU Loans and Debts from Credit Institutions (3) | 122 562.00 | 9 881.00 | | 122 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 124 186.00 | 180 940.00 | | 124 186.00 |
DY Tax and social security liabilities | 15 494.00 | 46 584.00 | | 15 494.00 |
EA Other liabilities | 6 424.00 | 10 465.00 | | 6 424.00 |
EC TOTAL (IV) | 308 666.00 | 247 870.00 | | 308 666.00 |
EE Grand total (I to V) | 632 246.00 | 650 357.00 | | 632 246.00 |
EG Accrued income and payables due within one year | 308 666.00 | 242 190.00 | | 308 666.00 |
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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 | 21 327.00 | | 21 327.00 | 21 327.00 |
FD Production sold - goods | 721 721.00 | | 721 721.00 | 721 721.00 |
FG Production sold - services | 105 100.00 | | 105 100.00 | 105 100.00 |
FJ Net sales | 848 148.00 | | 848 148.00 | 848 148.00 |
FM Inventory production | | | -12 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 847 192.00 | |
FU Purchases of raw materials and other supplies | | | 178 752.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 483 370.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 151 416.00 | |
FZ Social Security Contributions | | | 41 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 444.00 | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 905 622.00 | |
GG - OPERATING RESULT (I - II) | | | -58 430.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | 993.00 | | 2 221.00 |
HA Exceptional income from management transactions | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HE Exceptional expenses on management operations | 900.00 | 3 590.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 590.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | -3 590.00 | | 4 875.00 |
HK Income tax | -14 780.00 | 28 074.00 | | -14 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 967.00 | 1 233 471.00 | | 852 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 873.00 | 1 164 870.00 | | 891 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 906.00 | 68 601.00 | | -38 906.00 |
HP References: Equipment leasing | 1 294.00 | 1 294.00 | | 1 294.00 |
