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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AR Technical installations, industrial equipment and tools | 51 948.00 | 51 468.00 | 481.00 | 51 948.00 |
AT Other tangible assets | 15 379.00 | 15 061.00 | 318.00 | 15 379.00 |
BJ TOTAL (I) | 69 002.00 | 68 204.00 | 798.00 | 69 002.00 |
BL Raw materials, supplies | 8 188.00 | | 8 188.00 | 8 188.00 |
BN Goods in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BT Goods | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 19 449.00 | | 19 449.00 | 19 449.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 46 771.00 | | 46 771.00 | 46 771.00 |
CO Grand total (0 to V) | 115 774.00 | 68 204.00 | 47 570.00 | 115 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 29 948.00 | | | 29 948.00 |
DH Retained earnings | -10 735.00 | | | -10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251.00 | | | -251.00 |
DL TOTAL (I) | 27 762.00 | | | 27 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 14 360.00 | | | 14 360.00 |
DY Tax and social security liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 19 807.00 | | | 19 807.00 |
EE Grand total (I to V) | 47 570.00 | | | 47 570.00 |
EG Accrued income and payables due within one year | 19 807.00 | | | 19 807.00 |
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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 | 5 170.00 | | 5 170.00 | 5 170.00 |
FG Production sold - services | 131 380.00 | | 131 380.00 | 131 380.00 |
FJ Net sales | 136 550.00 | | 136 550.00 | 136 550.00 |
FM Inventory production | | | 1 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 277.00 | |
FT Inventory change (goods) | | | 1 745.00 | |
FU Purchases of raw materials and other supplies | | | 11 457.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 90 532.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 21 448.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 058.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 897.00 | | | 137 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 148.00 | | | 138 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | | | -251.00 |
HP References: Equipment leasing | 9 765.00 | | | 9 765.00 |
