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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 | 5 898.00 | 5 743.00 | 154.00 | 5 898.00 |
AT Other tangible assets | 15 266.00 | 11 262.00 | 4 004.00 | 15 266.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 25 365.00 | 17 005.00 | 8 359.00 | 25 365.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BT Goods | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 142 341.00 | | 142 341.00 | 142 341.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 145 323.00 | | 145 323.00 | 145 323.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 336 339.00 | | 336 339.00 | 336 339.00 |
CO Grand total (0 to V) | 361 704.00 | 17 005.00 | 344 698.00 | 361 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 28 030.00 | 28 030.00 | | 28 030.00 |
DH Retained earnings | 71 973.00 | 65 789.00 | | 71 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 356.00 | 6 184.00 | | -75 356.00 |
DL TOTAL (I) | 46 647.00 | 122 004.00 | | 46 647.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 3 121.00 | | 1 980.00 |
DX Trade payables and related accounts | 62 163.00 | 127 695.00 | | 62 163.00 |
DY Tax and social security liabilities | 61 604.00 | 108 401.00 | | 61 604.00 |
EA Other liabilities | 4 437.00 | 15 406.00 | | 4 437.00 |
EB Prepaid income (2) | 17 865.00 | 12 222.00 | | 17 865.00 |
EC TOTAL (IV) | 298 051.00 | 266 847.00 | | 298 051.00 |
EE Grand total (I to V) | 344 698.00 | 388 851.00 | | 344 698.00 |
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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 | 137 606.00 | 46 591.00 | 184 197.00 | 137 606.00 |
FG Production sold - services | 447 149.00 | 27 023.00 | 474 173.00 | 447 149.00 |
FJ Net sales | 584 755.00 | 73 615.00 | 658 371.00 | 584 755.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 661 341.00 | |
FS Purchases of goods (including customs duties) | | | 53 091.00 | |
FT Inventory change (goods) | | | 1 691.00 | |
FU Purchases of raw materials and other supplies | | | 33 798.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 506 592.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 86 754.00 | |
FZ Social Security Contributions | | | 44 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 736 256.00 | |
GG - OPERATING RESULT (I - II) | | | -74 915.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 3 565.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 3 565.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -3 565.00 | | -310.00 |
HK Income tax | | 2 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 341.00 | 929 150.00 | | 661 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 698.00 | 922 966.00 | | 736 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 356.00 | 6 184.00 | | -75 356.00 |
HP References: Equipment leasing | 2 565.00 | 4 312.00 | | 2 565.00 |
