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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 | 36 987.00 | 36 987.00 | | 36 987.00 |
AT Other tangible assets | 129 378.00 | 128 935.00 | 443.00 | 129 378.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 174 692.00 | 165 922.00 | 8 770.00 | 174 692.00 |
BT Goods | 68 257.00 | | 68 257.00 | 68 257.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | | | | |
CD Marketable securities | 79 762.00 | | 79 762.00 | 79 762.00 |
CF Cash and cash equivalents | 21 668.00 | | 21 668.00 | 21 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 990.00 | | 170 990.00 | 170 990.00 |
CO Grand total (0 to V) | 345 681.00 | 165 922.00 | 179 759.00 | 345 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 470.00 | 176 470.00 | | 176 470.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DH Retained earnings | -26 545.00 | 68 728.00 | | -26 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 764.00 | -95 274.00 | | -83 764.00 |
DL TOTAL (I) | 71 227.00 | 154 990.00 | | 71 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | 25 518.00 | | 29 518.00 |
DX Trade payables and related accounts | 28 165.00 | 44 331.00 | | 28 165.00 |
DY Tax and social security liabilities | 50 850.00 | 56 455.00 | | 50 850.00 |
EC TOTAL (IV) | 108 533.00 | 176 303.00 | | 108 533.00 |
EE Grand total (I to V) | 179 759.00 | 331 294.00 | | 179 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 768.00 | | 517 768.00 | 517 768.00 |
FD Production sold - goods | -18 694.00 | | -18 694.00 | -18 694.00 |
FG Production sold - services | | | | |
FJ Net sales | 499 074.00 | | 499 074.00 | 499 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 129.00 | |
FS Purchases of goods (including customs duties) | | | 336 339.00 | |
FT Inventory change (goods) | | | 6 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 41 284.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 147 048.00 | |
FZ Social Security Contributions | | | 47 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 584 975.00 | |
GG - OPERATING RESULT (I - II) | | | -83 845.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 211.00 | 480 572.00 | | 501 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 975.00 | 575 846.00 | | 584 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 764.00 | -95 274.00 | | -83 764.00 |
HP References: Equipment leasing | 540.00 | 270.00 | | 540.00 |
