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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
AF Concessions, Patents and Similar Rights | 1 243.00 | | 1 243.00 | 1 243.00 |
AR Technical installations, industrial equipment and tools | 65 051.00 | 61 749.00 | 3 302.00 | 65 051.00 |
AT Other tangible assets | 39 184.00 | 40 423.00 | -1 239.00 | 39 184.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 110 149.00 | 106 776.00 | 3 373.00 | 110 149.00 |
BT Goods | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 32 165.00 | | 32 165.00 | 32 165.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 61 435.00 | | 61 435.00 | 61 435.00 |
CO Grand total (0 to V) | 171 584.00 | 106 776.00 | 64 808.00 | 171 584.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 614.00 | 5 442.00 | | 18 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 019.00 | 13 172.00 | | -19 019.00 |
DL TOTAL (I) | 5 094.00 | 24 114.00 | | 5 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 257.00 | 20 270.00 | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 526.00 | 12 020.00 | | 11 526.00 |
DX Trade payables and related accounts | 1 950.00 | 1 990.00 | | 1 950.00 |
DY Tax and social security liabilities | 32 980.00 | 38 499.00 | | 32 980.00 |
EC TOTAL (IV) | 59 714.00 | 72 779.00 | | 59 714.00 |
EE Grand total (I to V) | 64 808.00 | 96 892.00 | | 64 808.00 |
EG Accrued income and payables due within one year | 59 714.00 | 72 779.00 | | 59 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 792.00 | | 40 792.00 | 40 792.00 |
FG Production sold - services | 228 229.00 | | 228 229.00 | 228 229.00 |
FJ Net sales | 269 021.00 | | 269 021.00 | 269 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FR Total operating income (I) | | | 270 140.00 | |
FS Purchases of goods (including customs duties) | | | 63 903.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FV Inventory change (raw materials and supplies) | | | 10 360.00 | |
FW Other purchases and external expenses | | | 52 461.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 105 086.00 | |
FZ Social Security Contributions | | | 34 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 571.00 | |
GF Total Operating Expenses (II) | | | 289 416.00 | |
GG - OPERATING RESULT (I - II) | | | -19 275.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | 2 238.00 | | 1 119.00 |
A2 TOTAL ASSETS | 12 087.00 | 22 598.00 | | 12 087.00 |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 020.00 | 2 660.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 2 660.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -2 659.00 | | -1 014.00 |
HK Income tax | | 2 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 678.00 | 276 983.00 | | 271 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 697.00 | 263 811.00 | | 290 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 019.00 | 13 172.00 | | -19 019.00 |
HP References: Equipment leasing | 270.00 | 1 447.00 | | 270.00 |
