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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 | 16 330.00 | 5 819.00 | 10 511.00 | 16 330.00 |
AT Other tangible assets | 19 024.00 | 10 676.00 | 8 348.00 | 19 024.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 35 986.00 | 16 495.00 | 19 491.00 | 35 986.00 |
BL Raw materials, supplies | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 87 901.00 | | 87 901.00 | 87 901.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 38 332.00 | | 38 332.00 | 38 332.00 |
CJ TOTAL (II) | 139 338.00 | | 139 338.00 | 139 338.00 |
CO Grand total (0 to V) | 175 324.00 | 16 495.00 | 158 829.00 | 175 324.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 459.00 | | | -99 459.00 |
DL TOTAL (I) | -79 459.00 | | | -79 459.00 |
DU Loans and Debts from Credit Institutions (3) | 91 288.00 | | | 91 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 580.00 | | | 32 580.00 |
DX Trade payables and related accounts | 53 180.00 | | | 53 180.00 |
DY Tax and social security liabilities | 34 939.00 | | | 34 939.00 |
EA Other liabilities | 26 300.00 | | | 26 300.00 |
EC TOTAL (IV) | 238 287.00 | | | 238 287.00 |
EE Grand total (I to V) | 158 829.00 | | | 158 829.00 |
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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 | 712 929.00 | | 712 929.00 | 712 929.00 |
FJ Net sales | 712 929.00 | | 712 929.00 | 712 929.00 |
FO Operating subsidies | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 026.00 | |
FU Purchases of raw materials and other supplies | | | 186 938.00 | |
FV Inventory change (raw materials and supplies) | | | -12 560.00 | |
FW Other purchases and external expenses | | | 352 135.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 164 191.00 | |
FZ Social Security Contributions | | | 106 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 495.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 818 675.00 | |
GG - OPERATING RESULT (I - II) | | | -98 650.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 026.00 | | | 720 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 485.00 | | | 819 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 459.00 | | | -99 459.00 |
HP References: Equipment leasing | 4 753.00 | | | 4 753.00 |
