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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 | 47 070.00 | 13 133.00 | 33 937.00 | 47 070.00 |
AT Other tangible assets | 162 104.00 | 55 049.00 | 107 056.00 | 162 104.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 509 253.00 | 68 182.00 | 441 072.00 | 509 253.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 217 786.00 | | 217 786.00 | 217 786.00 |
CF Cash and cash equivalents | 369 795.00 | | 369 795.00 | 369 795.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 602 771.00 | | 602 771.00 | 602 771.00 |
CO Grand total (0 to V) | 1 112 024.00 | 68 182.00 | 1 043 843.00 | 1 112 024.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 000.00 | 979 000.00 | | 979 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DH Retained earnings | 19 354.00 | 48 183.00 | | 19 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 955.00 | -28 828.00 | | -30 955.00 |
DL TOTAL (I) | 969 935.00 | 1 000 890.00 | | 969 935.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 411.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 166.00 | 52 373.00 | | 54 166.00 |
DX Trade payables and related accounts | 2 527.00 | 1 610.00 | | 2 527.00 |
DY Tax and social security liabilities | 16 517.00 | 6 411.00 | | 16 517.00 |
EC TOTAL (IV) | 73 908.00 | 60 806.00 | | 73 908.00 |
EE Grand total (I to V) | 1 043 843.00 | 1 061 696.00 | | 1 043 843.00 |
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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 | 429 339.00 | | 429 339.00 | 429 339.00 |
FJ Net sales | 429 339.00 | | 429 339.00 | 429 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 436 944.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 155 520.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 74 457.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 157 838.00 | |
FZ Social Security Contributions | | | 41 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 622.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 468 036.00 | |
GG - OPERATING RESULT (I - II) | | | -31 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 601.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 601.00 | | 137.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 491.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 081.00 | 378 661.00 | | 437 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 036.00 | 407 489.00 | | 468 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 955.00 | -28 828.00 | | -30 955.00 |
HP References: Equipment leasing | 4 309.00 | 4 309.00 | | 4 309.00 |
