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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 | 38 322.00 | 24 898.00 | 13 424.00 | 38 322.00 |
AT Other tangible assets | 63 745.00 | 45 154.00 | 18 591.00 | 63 745.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 102 107.00 | 70 052.00 | 32 055.00 | 102 107.00 |
BL Raw materials, supplies | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 28 015.00 | | 28 015.00 | 28 015.00 |
CO Grand total (0 to V) | 130 122.00 | 70 052.00 | 60 070.00 | 130 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 779.00 | -14 613.00 | | -18 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 656.00 | -4 166.00 | | -10 656.00 |
DL TOTAL (I) | -18 435.00 | -7 779.00 | | -18 435.00 |
DU Loans and Debts from Credit Institutions (3) | 28 230.00 | 36 765.00 | | 28 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 599.00 | | 1 088.00 |
DX Trade payables and related accounts | 39 903.00 | 31 141.00 | | 39 903.00 |
DY Tax and social security liabilities | 9 284.00 | 9 348.00 | | 9 284.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 78 505.00 | 79 099.00 | | 78 505.00 |
EE Grand total (I to V) | 60 070.00 | 71 320.00 | | 60 070.00 |
EG Accrued income and payables due within one year | 78 505.00 | 60 004.00 | | 78 505.00 |
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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 | 109 826.00 | | 109 826.00 | 109 826.00 |
FD Production sold - goods | 75 744.00 | | 75 744.00 | 75 744.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 186 379.00 | | 186 379.00 | 186 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 187 132.00 | |
FU Purchases of raw materials and other supplies | | | 92 234.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 54 784.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 45 047.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 210 855.00 | |
GG - OPERATING RESULT (I - II) | | | -23 724.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 436.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 89.00 | 112.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 112.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | 324.00 | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 132.00 | 229 330.00 | | 202 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 788.00 | 233 495.00 | | 212 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 656.00 | -4 166.00 | | -10 656.00 |
HP References: Equipment leasing | 3 444.00 | 3 444.00 | | 3 444.00 |
