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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 14 281.00 | 7 441.00 | 6 840.00 | 14 281.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 20 375.00 | 10 256.00 | 10 119.00 | 20 375.00 |
BL Raw materials, supplies | 21 781.00 | | 21 781.00 | 21 781.00 |
BX Customers and related accounts | 38 644.00 | | 38 644.00 | 38 644.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CJ TOTAL (II) | 112 812.00 | | 112 812.00 | 112 812.00 |
CO Grand total (0 to V) | 133 186.00 | 10 256.00 | 122 930.00 | 133 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220.00 | | | 3 220.00 |
DD Legal reserve (1) | 1 893.00 | | | 1 893.00 |
DG Other reserves | 15 259.00 | | | 15 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 109.00 | | | -25 109.00 |
DL TOTAL (I) | -4 738.00 | | | -4 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 494.00 | | | 16 494.00 |
DX Trade payables and related accounts | 35 367.00 | | | 35 367.00 |
DY Tax and social security liabilities | 25 807.00 | | | 25 807.00 |
EC TOTAL (IV) | 127 668.00 | | | 127 668.00 |
EE Grand total (I to V) | 122 930.00 | | | 122 930.00 |
EG Accrued income and payables due within one year | 127 668.00 | | | 127 668.00 |
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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 | 312 233.00 | | 312 233.00 | 312 233.00 |
FJ Net sales | 312 233.00 | | 312 233.00 | 312 233.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 741.00 | |
FU Purchases of raw materials and other supplies | | | 169 609.00 | |
FV Inventory change (raw materials and supplies) | | | -15 512.00 | |
FW Other purchases and external expenses | | | 71 255.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 73 099.00 | |
FZ Social Security Contributions | | | 40 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 341 893.00 | |
GG - OPERATING RESULT (I - II) | | | -25 152.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 784.00 | | | 316 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 893.00 | | | 341 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 109.00 | | | -25 109.00 |
HP References: Equipment leasing | 10 095.00 | | | 10 095.00 |
