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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 | 19 400.00 | 6 220.00 | 13 180.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 726.00 | 216.00 | 1 942.00 |
AT Other tangible assets | 10 529.00 | 6 265.00 | 4 264.00 | 10 529.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 35 402.00 | 14 211.00 | 21 191.00 | 35 402.00 |
BL Raw materials, supplies | 8 891.00 | | 8 891.00 | 8 891.00 |
BX Customers and related accounts | 99 350.00 | | 99 350.00 | 99 350.00 |
BZ Other receivables | 25 216.00 | | 25 216.00 | 25 216.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 155 115.00 | | 155 115.00 | 155 115.00 |
CO Grand total (0 to V) | 190 516.00 | 14 211.00 | 176 305.00 | 190 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 96 167.00 | 87 757.00 | | 96 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 266.00 | 38 410.00 | | -88 266.00 |
DL TOTAL (I) | 33 201.00 | 151 467.00 | | 33 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | | | 13 214.00 |
DX Trade payables and related accounts | 82 367.00 | 114 328.00 | | 82 367.00 |
DY Tax and social security liabilities | 47 009.00 | 82 327.00 | | 47 009.00 |
EA Other liabilities | 515.00 | 333.00 | | 515.00 |
EC TOTAL (IV) | 143 105.00 | 196 988.00 | | 143 105.00 |
EE Grand total (I to V) | 176 305.00 | 348 455.00 | | 176 305.00 |
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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 | 668 325.00 | | 668 325.00 | 668 325.00 |
FJ Net sales | 668 325.00 | | 668 325.00 | 668 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 669 342.00 | |
FU Purchases of raw materials and other supplies | | | 277 870.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 303 888.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 112 001.00 | |
FZ Social Security Contributions | | | 43 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 756 442.00 | |
GG - OPERATING RESULT (I - II) | | | -87 101.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 674.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 674.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -674.00 | | -251.00 |
HK Income tax | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 535.00 | 1 261 792.00 | | 669 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 801.00 | 1 223 383.00 | | 757 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 266.00 | 38 410.00 | | -88 266.00 |
HP References: Equipment leasing | | 4 126.00 | | |
