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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AP Buildings | 13 791.00 | 6 897.00 | 6 893.00 | 13 791.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 1 616.00 | 1 612.00 | 3 228.00 |
AT Other tangible assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 27 358.00 | 9 494.00 | 17 864.00 | 27 358.00 |
BL Raw materials, supplies | 4 604.00 | | 4 604.00 | 4 604.00 |
BP Services in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 55 960.00 | | 55 960.00 | 55 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 941.00 | | 80 941.00 | 80 941.00 |
CO Grand total (0 to V) | 108 300.00 | 9 494.00 | 98 805.00 | 108 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 523.00 | 20 355.00 | | 25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 458.00 | 5 167.00 | | -31 458.00 |
DL TOTAL (I) | -935.00 | 30 523.00 | | -935.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 1 077.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 17 111.00 | | 11 779.00 |
DX Trade payables and related accounts | 12 997.00 | 34 077.00 | | 12 997.00 |
DY Tax and social security liabilities | 8 721.00 | 5 178.00 | | 8 721.00 |
EA Other liabilities | 21 243.00 | 17 823.00 | | 21 243.00 |
EC TOTAL (IV) | 99 741.00 | 75 268.00 | | 99 741.00 |
EE Grand total (I to V) | 98 805.00 | 105 791.00 | | 98 805.00 |
EG Accrued income and payables due within one year | 99 741.00 | 75 268.00 | | 99 741.00 |
EI Including equity loans | 17 111.00 | | | 17 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 945.00 | | 173 945.00 | 173 945.00 |
FG Production sold - services | 4 249.00 | | 4 249.00 | 4 249.00 |
FJ Net sales | 178 194.00 | | 178 194.00 | 178 194.00 |
FM Inventory production | | | -4 690.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 182 753.00 | |
FU Purchases of raw materials and other supplies | | | 73 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 96 931.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 24 133.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 078.00 | |
GG - OPERATING RESULT (I - II) | | | -32 324.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 659.00 | 320 093.00 | | 183 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 117.00 | 314 926.00 | | 215 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 458.00 | 5 167.00 | | -31 458.00 |
HP References: Equipment leasing | 7 888.00 | | | 7 888.00 |
