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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 4 719.00 | 3 157.00 | 1 562.00 | 4 719.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 23 798.00 | 19 057.00 | 4 741.00 | 23 798.00 |
BL Raw materials, supplies | 30 215.00 | | 30 215.00 | 30 215.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 632 661.00 | | 632 661.00 | 632 661.00 |
BZ Other receivables | 26 748.00 | | 26 748.00 | 26 748.00 |
CF Cash and cash equivalents | 21 199.00 | | 21 199.00 | 21 199.00 |
CJ TOTAL (II) | 710 823.00 | | 710 823.00 | 710 823.00 |
CO Grand total (0 to V) | 734 621.00 | 19 057.00 | 715 564.00 | 734 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 232 212.00 | 214 663.00 | | 232 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 878.00 | 17 549.00 | | -405 878.00 |
DL TOTAL (I) | -63 667.00 | 342 212.00 | | -63 667.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | | | 4 956.00 |
DX Trade payables and related accounts | 393 162.00 | 300 826.00 | | 393 162.00 |
DY Tax and social security liabilities | 204 956.00 | 199 401.00 | | 204 956.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 779 231.00 | 500 228.00 | | 779 231.00 |
EE Grand total (I to V) | 715 564.00 | 842 439.00 | | 715 564.00 |
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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 | 1 904 733.00 | | 1 904 733.00 | 1 904 733.00 |
FJ Net sales | 1 904 733.00 | | 1 904 733.00 | 1 904 733.00 |
FM Inventory production | | | -25 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 1 896 087.00 | |
FU Purchases of raw materials and other supplies | | | 734 142.00 | |
FV Inventory change (raw materials and supplies) | | | 30 335.00 | |
FW Other purchases and external expenses | | | 1 155 558.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 170 306.00 | |
FZ Social Security Contributions | | | 96 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 110 835.00 | |
GF Total Operating Expenses (II) | | | 2 301 446.00 | |
GG - OPERATING RESULT (I - II) | | | -405 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 368.00 | 16 468.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 16 468.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -16 467.00 | | -520.00 |
HK Income tax | | -3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 087.00 | 2 336 260.00 | | 1 901 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 965.00 | 2 318 711.00 | | 2 306 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 878.00 | 17 549.00 | | -405 878.00 |
HP References: Equipment leasing | 9 911.00 | | | 9 911.00 |
