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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 | 177 650.00 | 168 165.00 | 9 485.00 | 177 650.00 |
AT Other tangible assets | 94 521.00 | 77 958.00 | 16 563.00 | 94 521.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 277 067.00 | 246 123.00 | 30 944.00 | 277 067.00 |
BL Raw materials, supplies | 10 674.00 | | 10 674.00 | 10 674.00 |
BX Customers and related accounts | 103 155.00 | | 103 155.00 | 103 155.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CF Cash and cash equivalents | 259 950.00 | | 259 950.00 | 259 950.00 |
CJ TOTAL (II) | 396 245.00 | | 396 245.00 | 396 245.00 |
CO Grand total (0 to V) | 673 313.00 | 246 123.00 | 427 189.00 | 673 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 226 988.00 | | | 226 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 345.00 | | | -57 345.00 |
DL TOTAL (I) | 194 797.00 | | | 194 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 81 078.00 | | | 81 078.00 |
DY Tax and social security liabilities | 51 314.00 | | | 51 314.00 |
EC TOTAL (IV) | 232 392.00 | | | 232 392.00 |
EE Grand total (I to V) | 427 189.00 | | | 427 189.00 |
EG Accrued income and payables due within one year | 132 392.00 | | | 132 392.00 |
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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 | 704 708.00 | | 704 708.00 | 704 708.00 |
FJ Net sales | 704 708.00 | | 704 708.00 | 704 708.00 |
FM Inventory production | | | -40 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 669 318.00 | |
FS Purchases of goods (including customs duties) | | | 46 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 244 142.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 315 886.00 | |
FZ Social Security Contributions | | | 95 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 725 817.00 | |
GG - OPERATING RESULT (I - II) | | | -56 499.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | | | 4 153.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 318.00 | | | 669 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 663.00 | | | 726 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 345.00 | | | -57 345.00 |
HP References: Equipment leasing | 58 345.00 | | | 58 345.00 |
