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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 | 143 214.00 | 135 051.00 | 8 162.00 | 143 214.00 |
AT Other tangible assets | 39 945.00 | 22 923.00 | 17 021.00 | 39 945.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 186 319.00 | 157 975.00 | 28 344.00 | 186 319.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 114 232.00 | | 114 232.00 | 114 232.00 |
BZ Other receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
CF Cash and cash equivalents | 54 298.00 | | 54 298.00 | 54 298.00 |
CH Prepaid expenses | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 263 824.00 | | 263 824.00 | 263 824.00 |
CO Grand total (0 to V) | 450 144.00 | 157 975.00 | 292 168.00 | 450 144.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 066.00 | 169 987.00 | | 144 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 596.00 | -25 921.00 | | -7 596.00 |
DL TOTAL (I) | 145 269.00 | 152 866.00 | | 145 269.00 |
DU Loans and Debts from Credit Institutions (3) | 99 832.00 | 55 394.00 | | 99 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 590.00 | | 172.00 |
DX Trade payables and related accounts | 19 248.00 | 11 750.00 | | 19 248.00 |
DY Tax and social security liabilities | 27 646.00 | 12 157.00 | | 27 646.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 146 899.00 | 80 893.00 | | 146 899.00 |
EE Grand total (I to V) | 292 168.00 | 233 760.00 | | 292 168.00 |
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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 | 279 697.00 | | 279 697.00 | 279 697.00 |
FJ Net sales | 279 697.00 | | 279 697.00 | 279 697.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 697.00 | |
FU Purchases of raw materials and other supplies | | | 5 048.00 | |
FW Other purchases and external expenses | | | 233 649.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 44 321.00 | |
FZ Social Security Contributions | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 283.00 | |
GG - OPERATING RESULT (I - II) | | | -22 585.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 188.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 30 100.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 33 288.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 635.00 | 1 446.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | 30 798.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 32 244.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | 1 043.00 | | -4 893.00 |
HK Income tax | -20 946.00 | -473.00 | | -20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 697.00 | 319 740.00 | | 300 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 294.00 | 345 661.00 | | 308 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 596.00 | -25 921.00 | | -7 596.00 |
HP References: Equipment leasing | 40 644.00 | 39 561.00 | | 40 644.00 |
