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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
AR Technical installations, industrial equipment and tools | 36 834.00 | 31 160.00 | 5 674.00 | 36 834.00 |
AT Other tangible assets | 57 740.00 | 57 720.00 | 20.00 | 57 740.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 96 892.00 | 90 433.00 | 6 459.00 | 96 892.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BN Goods in progress | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 75 238.00 | | 75 238.00 | 75 238.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 102 940.00 | | 102 940.00 | 102 940.00 |
CO Grand total (0 to V) | 199 832.00 | 90 433.00 | 109 399.00 | 199 832.00 |
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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 |
DH Retained earnings | -32 141.00 | -16 280.00 | | -32 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 486.00 | -15 861.00 | | -22 486.00 |
DL TOTAL (I) | -46 242.00 | -23 756.00 | | -46 242.00 |
DU Loans and Debts from Credit Institutions (3) | 19 400.00 | | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | 9 244.00 | | 23 896.00 |
DX Trade payables and related accounts | 10 004.00 | 7 929.00 | | 10 004.00 |
DY Tax and social security liabilities | 16 665.00 | 18 431.00 | | 16 665.00 |
EA Other liabilities | 85 676.00 | 91 013.00 | | 85 676.00 |
EC TOTAL (IV) | 155 642.00 | 126 617.00 | | 155 642.00 |
EE Grand total (I to V) | 109 399.00 | 102 861.00 | | 109 399.00 |
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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 | 49 966.00 | | 49 966.00 | 49 966.00 |
FJ Net sales | 49 966.00 | | 49 966.00 | 49 966.00 |
FM Inventory production | | | 10 430.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 64 913.00 | |
FS Purchases of goods (including customs duties) | | | 26 686.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 30 542.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 19 001.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 298.00 | |
GG - OPERATING RESULT (I - II) | | | -22 385.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 401.00 | | |
HE Exceptional expenses on management operations | 101.00 | 5 097.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 5 097.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 55 304.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 915.00 | 89 590.00 | | 64 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 401.00 | 105 451.00 | | 87 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 486.00 | -15 861.00 | | -22 486.00 |
HP References: Equipment leasing | 972.00 | 972.00 | | 972.00 |
