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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 787.00 | 35 670.00 | 1 116.00 | 36 787.00 |
AT Other tangible assets | 246 662.00 | 131 599.00 | 115 064.00 | 246 662.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 387 840.00 | 169 259.00 | 218 581.00 | 387 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 950.00 | | 125 950.00 | 125 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 208.00 | | 126 208.00 | 126 208.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 255 036.00 | | 255 036.00 | 255 036.00 |
CO Grand total (0 to V) | 642 876.00 | 169 259.00 | 473 618.00 | 642 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 600.00 | 2 600.00 | | 7 600.00 |
DH Retained earnings | 31 962.00 | 125 655.00 | | 31 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 674.00 | 11 307.00 | | -15 674.00 |
DL TOTAL (I) | 283 887.00 | 399 562.00 | | 283 887.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 17.00 | | 94.00 |
DX Trade payables and related accounts | 38 843.00 | 36 745.00 | | 38 843.00 |
DY Tax and social security liabilities | 50 708.00 | 24 031.00 | | 50 708.00 |
EA Other liabilities | 85.00 | 427.00 | | 85.00 |
EC TOTAL (IV) | 189 730.00 | 61 219.00 | | 189 730.00 |
EE Grand total (I to V) | 473 618.00 | 460 781.00 | | 473 618.00 |
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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 | 801 598.00 | | 801 598.00 | 801 598.00 |
FJ Net sales | 801 598.00 | | 801 598.00 | 801 598.00 |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 005.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 862 283.00 | |
FU Purchases of raw materials and other supplies | | | 212 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 197 189.00 | |
FX Taxes, duties, and similar payments | | | 41 236.00 | |
FY Salaries and Wages | | | 274 038.00 | |
FZ Social Security Contributions | | | 119 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 648.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 878 997.00 | |
GG - OPERATING RESULT (I - II) | | | -16 713.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 842.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 842.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 482.00 | 1 115.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 1 115.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | -273.00 | | 1 021.00 |
HK Income tax | | 4 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 805.00 | 978 993.00 | | 863 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 479.00 | 967 686.00 | | 879 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 674.00 | 11 307.00 | | -15 674.00 |
HP References: Equipment leasing | 68 268.00 | 86 244.00 | | 68 268.00 |
