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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 776.00 | 2 776.00 | | 2 776.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 974.00 | 2 776.00 | 198.00 | 2 974.00 |
BL Raw materials, supplies | 33 833.00 | | 33 833.00 | 33 833.00 |
BX Customers and related accounts | 75 418.00 | | 75 418.00 | 75 418.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 126 132.00 | | 126 132.00 | 126 132.00 |
CO Grand total (0 to V) | 129 106.00 | 2 776.00 | 126 330.00 | 129 106.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 828.00 | 80 828.00 | | 80 828.00 |
DH Retained earnings | -36 199.00 | | | -36 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 032.00 | -36 199.00 | | -36 032.00 |
DL TOTAL (I) | 9 697.00 | 45 729.00 | | 9 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 56 182.00 | 51 048.00 | | 56 182.00 |
DY Tax and social security liabilities | 25 450.00 | 32 988.00 | | 25 450.00 |
EA Other liabilities | | 264.00 | | |
EB Prepaid income (2) | 15 000.00 | 10 000.00 | | 15 000.00 |
EC TOTAL (IV) | 116 633.00 | 94 299.00 | | 116 633.00 |
EE Grand total (I to V) | 126 330.00 | 140 028.00 | | 126 330.00 |
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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 | 326 082.00 | 35 000.00 | 361 082.00 | 326 082.00 |
FJ Net sales | 326 082.00 | 35 000.00 | 361 082.00 | 326 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 363 155.00 | |
FU Purchases of raw materials and other supplies | | | 44 732.00 | |
FV Inventory change (raw materials and supplies) | | | -5 134.00 | |
FW Other purchases and external expenses | | | 205 370.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 108 450.00 | |
FZ Social Security Contributions | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 398 446.00 | |
GG - OPERATING RESULT (I - II) | | | -35 291.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 571.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 571.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -571.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 155.00 | 414 971.00 | | 363 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 187.00 | 451 170.00 | | 399 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 032.00 | -36 199.00 | | -36 032.00 |
HP References: Equipment leasing | 6 463.00 | 6 463.00 | | 6 463.00 |
