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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 | 750.00 | 750.00 | | 750.00 |
AN Land | | 206.00 | -206.00 | |
AR Technical installations, industrial equipment and tools | 35 301.00 | 30 368.00 | 4 932.00 | 35 301.00 |
AT Other tangible assets | 12 788.00 | 8 780.00 | 4 008.00 | 12 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 50 525.00 | 40 105.00 | 10 420.00 | 50 525.00 |
BL Raw materials, supplies | 44 650.00 | | 44 650.00 | 44 650.00 |
BN Goods in progress | 44 455.00 | | 44 455.00 | 44 455.00 |
BX Customers and related accounts | 78 909.00 | 1 739.00 | 77 170.00 | 78 909.00 |
BZ Other receivables | 17 416.00 | | 17 416.00 | 17 416.00 |
CF Cash and cash equivalents | 102 558.00 | | 102 558.00 | 102 558.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 291 347.00 | 1 739.00 | 289 608.00 | 291 347.00 |
CO Grand total (0 to V) | 341 872.00 | 41 844.00 | 300 028.00 | 341 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 105.00 | 205 094.00 | | 227 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 189.00 | 22 011.00 | | -42 189.00 |
DL TOTAL (I) | 193 300.00 | 235 490.00 | | 193 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 840.00 | | 1 046.00 |
DX Trade payables and related accounts | 54 185.00 | 63 976.00 | | 54 185.00 |
DY Tax and social security liabilities | 49 965.00 | 32 576.00 | | 49 965.00 |
EA Other liabilities | 1 530.00 | 1 450.00 | | 1 530.00 |
EC TOTAL (IV) | 106 728.00 | 99 843.00 | | 106 728.00 |
EE Grand total (I to V) | 300 028.00 | 335 332.00 | | 300 028.00 |
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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 | | | | |
FG Production sold - services | 699 697.00 | | 699 697.00 | 699 697.00 |
FJ Net sales | 699 697.00 | | 699 697.00 | 699 697.00 |
FM Inventory production | | | -18 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FR Total operating income (I) | | | 683 074.00 | |
FU Purchases of raw materials and other supplies | | | 359 976.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 90 718.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 231 308.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 722 998.00 | |
GG - OPERATING RESULT (I - II) | | | -39 923.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 135.00 | 2 576.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 2 576.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -2 573.00 | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 194.00 | 1 019 579.00 | | 683 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 384.00 | 997 568.00 | | 725 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 189.00 | 22 011.00 | | -42 189.00 |
HP References: Equipment leasing | 6 037.00 | 11 765.00 | | 6 037.00 |
