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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 | 22 921.00 | 22 720.00 | 201.00 | 22 921.00 |
AR Technical installations, industrial equipment and tools | 24 162.00 | 16 654.00 | 7 508.00 | 24 162.00 |
AT Other tangible assets | 17 607.00 | 11 424.00 | 6 183.00 | 17 607.00 |
BJ TOTAL (I) | 66 690.00 | 50 798.00 | 15 892.00 | 66 690.00 |
BL Raw materials, supplies | 14 834.00 | | 14 834.00 | 14 834.00 |
BX Customers and related accounts | 18 085.00 | | 18 085.00 | 18 085.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 43 380.00 | | 43 380.00 | 43 380.00 |
CO Grand total (0 to V) | 110 070.00 | 50 798.00 | 59 272.00 | 110 070.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -33 519.00 | | | -33 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 246.00 | | | -40 246.00 |
DJ Investment subsidies | 814.00 | | | 814.00 |
DL TOTAL (I) | -7 951.00 | | | -7 951.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269.00 | | | 10 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 606.00 | | | 30 606.00 |
DX Trade payables and related accounts | 12 253.00 | | | 12 253.00 |
DY Tax and social security liabilities | 11 095.00 | | | 11 095.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 67 223.00 | | | 67 223.00 |
EE Grand total (I to V) | 59 272.00 | | | 59 272.00 |
EG Accrued income and payables due within one year | 67 223.00 | | | 67 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 984.00 | | 207 984.00 | 207 984.00 |
FG Production sold - services | 15 745.00 | | 15 745.00 | 15 745.00 |
FJ Net sales | 223 729.00 | | 223 729.00 | 223 729.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 733.00 | |
FU Purchases of raw materials and other supplies | | | 66 056.00 | |
FV Inventory change (raw materials and supplies) | | | 4 285.00 | |
FW Other purchases and external expenses | | | 133 247.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 49 412.00 | |
FZ Social Security Contributions | | | 16 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 429.00 | |
GG - OPERATING RESULT (I - II) | | | -52 695.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 461.00 | | | 14 461.00 |
HD Total exceptional income (VII) | 14 461.00 | | | 14 461.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 678.00 | | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 194.00 | | | 240 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 440.00 | | | 280 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 246.00 | | | -40 246.00 |
HP References: Equipment leasing | 92 650.00 | | | 92 650.00 |
