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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 | 21 037.00 | 18 497.00 | 2 540.00 | 21 037.00 |
AT Other tangible assets | 21 634.00 | 10 884.00 | 10 749.00 | 21 634.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 48 868.00 | 29 381.00 | 19 488.00 | 48 868.00 |
BL Raw materials, supplies | 34 072.00 | | 34 072.00 | 34 072.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 132 335.00 | | 132 335.00 | 132 335.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 158 686.00 | | 158 686.00 | 158 686.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 345 069.00 | | 345 069.00 | 345 069.00 |
CO Grand total (0 to V) | 393 938.00 | 29 381.00 | 364 557.00 | 393 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 224 645.00 | | | 224 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 097.00 | | | -160 097.00 |
DL TOTAL (I) | 77 124.00 | | | 77 124.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 72 365.00 | | | 72 365.00 |
DY Tax and social security liabilities | 63 526.00 | | | 63 526.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EB Prepaid income (2) | 28 221.00 | | | 28 221.00 |
EC TOTAL (IV) | 287 433.00 | | | 287 433.00 |
EE Grand total (I to V) | 364 557.00 | | | 364 557.00 |
EG Accrued income and payables due within one year | 167 433.00 | | | 167 433.00 |
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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 | 529 741.00 | | 529 741.00 | 529 741.00 |
FJ Net sales | 529 741.00 | | 529 741.00 | 529 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 532 634.00 | |
FU Purchases of raw materials and other supplies | | | 143 300.00 | |
FV Inventory change (raw materials and supplies) | | | -6 466.00 | |
FW Other purchases and external expenses | | | 141 927.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
FY Salaries and Wages | | | 256 968.00 | |
FZ Social Security Contributions | | | 129 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 691 824.00 | |
GG - OPERATING RESULT (I - II) | | | -159 191.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
A2 TOTAL ASSETS | 34 472.00 | | | 34 472.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 528.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -528.00 | | -183.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 634.00 | 728 655.00 | | 532 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 731.00 | 747 741.00 | | 692 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 097.00 | -19 085.00 | | -160 097.00 |
HP References: Equipment leasing | 10 977.00 | 7 430.00 | | 10 977.00 |
