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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 | 6 382.00 | 5 762.00 | 620.00 | 6 382.00 |
AT Other tangible assets | 16 837.00 | 3 784.00 | 13 053.00 | 16 837.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 23 236.00 | 9 546.00 | 13 690.00 | 23 236.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 238 325.00 | | 238 325.00 | 238 325.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CF Cash and cash equivalents | 69 376.00 | | 69 376.00 | 69 376.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 325 855.00 | | 325 855.00 | 325 855.00 |
CO Grand total (0 to V) | 349 090.00 | 9 546.00 | 339 544.00 | 349 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 517.00 | | 3 000.00 |
DG Other reserves | 66 851.00 | 47 830.00 | | 66 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 425.00 | 19 504.00 | | -49 425.00 |
DL TOTAL (I) | 50 426.00 | 99 851.00 | | 50 426.00 |
DU Loans and Debts from Credit Institutions (3) | 92 230.00 | 92 000.00 | | 92 230.00 |
DX Trade payables and related accounts | 88 046.00 | 102 198.00 | | 88 046.00 |
DY Tax and social security liabilities | 84 529.00 | 94 270.00 | | 84 529.00 |
EA Other liabilities | 799.00 | 2.00 | | 799.00 |
EB Prepaid income (2) | 23 516.00 | 21 255.00 | | 23 516.00 |
EC TOTAL (IV) | 289 119.00 | 309 726.00 | | 289 119.00 |
EE Grand total (I to V) | 339 544.00 | 409 577.00 | | 339 544.00 |
EG Accrued income and payables due within one year | 289 119.00 | 309 726.00 | | 289 119.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 726 357.00 | | 726 357.00 | 726 357.00 |
FJ Net sales | 726 524.00 | | 726 524.00 | 726 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 727 389.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 257 019.00 | |
FV Inventory change (raw materials and supplies) | | | 7 615.00 | |
FW Other purchases and external expenses | | | 279 679.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 152 183.00 | |
FZ Social Security Contributions | | | 58 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 764 225.00 | |
GG - OPERATING RESULT (I - II) | | | -36 836.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | 11 296.00 | | 593.00 |
HA Exceptional income from management transactions | 783.00 | 91.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 91.00 | | 783.00 |
HE Exceptional expenses on management operations | 13 319.00 | 30.00 | | 13 319.00 |
HH Total exceptional expenses (VIII) | 13 319.00 | 30.00 | | 13 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 536.00 | 61.00 | | -12 536.00 |
HK Income tax | -300.00 | 3 559.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 172.00 | 747 075.00 | | 728 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 597.00 | 727 571.00 | | 777 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 425.00 | 19 504.00 | | -49 425.00 |
HP References: Equipment leasing | 17 285.00 | 9 227.00 | | 17 285.00 |
