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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 | 177 650.00 | 163 856.00 | 13 794.00 | 177 650.00 |
AT Other tangible assets | 94 521.00 | 74 479.00 | 20 042.00 | 94 521.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 277 067.00 | 238 335.00 | 38 732.00 | 277 067.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BN Goods in progress | 40 149.00 | | 40 149.00 | 40 149.00 |
BX Customers and related accounts | 210 009.00 | | 210 009.00 | 210 009.00 |
BZ Other receivables | 76 311.00 | | 76 311.00 | 76 311.00 |
CF Cash and cash equivalents | 41 938.00 | | 41 938.00 | 41 938.00 |
CJ TOTAL (II) | 380 884.00 | | 380 884.00 | 380 884.00 |
CO Grand total (0 to V) | 657 951.00 | 238 335.00 | 419 616.00 | 657 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 432 211.00 | | | 432 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 223.00 | | | -205 223.00 |
DL TOTAL (I) | 252 143.00 | | | 252 143.00 |
DX Trade payables and related accounts | 86 327.00 | | | 86 327.00 |
DY Tax and social security liabilities | 81 146.00 | | | 81 146.00 |
EC TOTAL (IV) | 167 473.00 | | | 167 473.00 |
EE Grand total (I to V) | 419 616.00 | | | 419 616.00 |
EG Accrued income and payables due within one year | 167 473.00 | | | 167 473.00 |
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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 | 562 272.00 | | 562 272.00 | 562 272.00 |
FJ Net sales | 562 272.00 | | 562 272.00 | 562 272.00 |
FM Inventory production | | | -39 449.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 522 888.00 | |
FS Purchases of goods (including customs duties) | | | 60 468.00 | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 201 968.00 | |
FX Taxes, duties, and similar payments | | | 13 228.00 | |
FY Salaries and Wages | | | 322 997.00 | |
FZ Social Security Contributions | | | 122 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 727 807.00 | |
GG - OPERATING RESULT (I - II) | | | -204 919.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
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) | | | -204 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 888.00 | | | 522 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 111.00 | | | 728 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 223.00 | | | -205 223.00 |
HP References: Equipment leasing | 63 533.00 | | | 63 533.00 |
