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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 | 94 242.00 | 82 435.00 | 11 806.00 | 94 242.00 |
AT Other tangible assets | 5 978.00 | 5 208.00 | 770.00 | 5 978.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 100 925.00 | 87 643.00 | 13 282.00 | 100 925.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 062.00 | | 52 062.00 | 52 062.00 |
BZ Other receivables | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 20 187.00 | | 20 187.00 | 20 187.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 114 023.00 | | 114 023.00 | 114 023.00 |
CO Grand total (0 to V) | 214 948.00 | 87 643.00 | 127 305.00 | 214 948.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 012.00 | 105 012.00 | | 105 012.00 |
DH Retained earnings | -17 230.00 | | | -17 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 241.00 | -17 230.00 | | -41 241.00 |
DL TOTAL (I) | 63 041.00 | 104 282.00 | | 63 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 3 026.00 | | 18.00 |
DX Trade payables and related accounts | 15 104.00 | 40 484.00 | | 15 104.00 |
DY Tax and social security liabilities | 48 389.00 | 17 718.00 | | 48 389.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 64 264.00 | 61 229.00 | | 64 264.00 |
EE Grand total (I to V) | 127 305.00 | 165 510.00 | | 127 305.00 |
EG Accrued income and payables due within one year | 64 264.00 | 61 229.00 | | 64 264.00 |
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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 | 455 486.00 | | 455 486.00 | 455 486.00 |
FJ Net sales | 455 486.00 | | 455 486.00 | 455 486.00 |
FM Inventory production | | | -19 703.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 209.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 461 892.00 | |
FU Purchases of raw materials and other supplies | | | 126 282.00 | |
FV Inventory change (raw materials and supplies) | | | 717.00 | |
FW Other purchases and external expenses | | | 176 253.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 128 671.00 | |
FZ Social Security Contributions | | | 53 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 501 920.00 | |
GG - OPERATING RESULT (I - II) | | | -40 028.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | 338.00 | 300.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 300.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 652.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 892.00 | 361 552.00 | | 461 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 133.00 | 378 782.00 | | 503 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 241.00 | -17 230.00 | | -41 241.00 |
HP References: Equipment leasing | 2 961.00 | 6 144.00 | | 2 961.00 |
