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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 4 903.00 | | 4 903.00 |
AT Other tangible assets | 23 143.00 | 21 984.00 | 1 159.00 | 23 143.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 995.00 | 27 336.00 | 2 659.00 | 29 995.00 |
BL Raw materials, supplies | 42 956.00 | | 42 956.00 | 42 956.00 |
BN Goods in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 56 966.00 | | 56 966.00 | 56 966.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 107 614.00 | | 107 614.00 | 107 614.00 |
CO Grand total (0 to V) | 137 608.00 | 27 336.00 | 110 273.00 | 137 608.00 |
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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 |
DG Other reserves | 16 597.00 | | | 16 597.00 |
DH Retained earnings | 29 296.00 | | | 29 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 014.00 | | | -32 014.00 |
DL TOTAL (I) | 22 679.00 | | | 22 679.00 |
DU Loans and Debts from Credit Institutions (3) | 25 079.00 | | | 25 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 28 852.00 | | | 28 852.00 |
DY Tax and social security liabilities | 21 236.00 | | | 21 236.00 |
EA Other liabilities | 11 915.00 | | | 11 915.00 |
EC TOTAL (IV) | 87 593.00 | | | 87 593.00 |
EE Grand total (I to V) | 110 273.00 | | | 110 273.00 |
EG Accrued income and payables due within one year | 87 593.00 | | | 87 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 198 568.00 | | 198 568.00 | 198 568.00 |
FJ Net sales | 198 568.00 | | 198 568.00 | 198 568.00 |
FM Inventory production | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 380.00 | |
FU Purchases of raw materials and other supplies | | | 112 911.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 42 608.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 50 446.00 | |
FZ Social Security Contributions | | | 17 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 235 547.00 | |
GG - OPERATING RESULT (I - II) | | | -31 167.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 014.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 204 380.00 | | | 204 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 394.00 | | | 236 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 014.00 | | | -32 014.00 |
HP References: Equipment leasing | 6 359.00 | | | 6 359.00 |
