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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 | 21 019.00 | 19 956.00 | 1 062.00 | 21 019.00 |
AT Other tangible assets | 24 290.00 | 14 291.00 | 9 999.00 | 24 290.00 |
BJ TOTAL (I) | 45 308.00 | 34 247.00 | 11 061.00 | 45 308.00 |
BL Raw materials, supplies | 16 328.00 | | 16 328.00 | 16 328.00 |
BX Customers and related accounts | 28 533.00 | | 28 533.00 | 28 533.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 65 509.00 | | 65 509.00 | 65 509.00 |
CO Grand total (0 to V) | 110 817.00 | 34 247.00 | 76 570.00 | 110 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 250.00 | 18 250.00 | | 18 250.00 |
DD Legal reserve (1) | 1 825.00 | 1 310.00 | | 1 825.00 |
DG Other reserves | 47 066.00 | 11 000.00 | | 47 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 473.00 | 36 581.00 | | -90 473.00 |
DL TOTAL (I) | -23 332.00 | 67 141.00 | | -23 332.00 |
DU Loans and Debts from Credit Institutions (3) | 26 707.00 | 13 350.00 | | 26 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 2 416.00 | | 1 347.00 |
DX Trade payables and related accounts | 36 486.00 | 30 051.00 | | 36 486.00 |
DY Tax and social security liabilities | 26 248.00 | 21 718.00 | | 26 248.00 |
EB Prepaid income (2) | 9 114.00 | 15 224.00 | | 9 114.00 |
EC TOTAL (IV) | 99 902.00 | 82 759.00 | | 99 902.00 |
EE Grand total (I to V) | 76 570.00 | 149 900.00 | | 76 570.00 |
EG Accrued income and payables due within one year | 97 119.00 | 76 071.00 | | 97 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 49.00 | | 17.00 |
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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 | 259 302.00 | | 259 302.00 | 259 302.00 |
FJ Net sales | 259 302.00 | | 259 302.00 | 259 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 259 318.00 | |
FU Purchases of raw materials and other supplies | | | 86 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 76 547.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 127 633.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 349 322.00 | |
GG - OPERATING RESULT (I - II) | | | -90 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 879.00 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 68.00 | 240.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 637.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 279.00 | | -68.00 |
HK Income tax | | 5 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 341.00 | 523 173.00 | | 259 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 814.00 | 486 591.00 | | 349 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 473.00 | 36 581.00 | | -90 473.00 |
HP References: Equipment leasing | | 5 206.00 | | |
