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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
AF Concessions, Patents and Similar Rights | 1 133.00 | 932.00 | 200.00 | 1 133.00 |
AR Technical installations, industrial equipment and tools | 148 728.00 | 114 515.00 | 34 212.00 | 148 728.00 |
AT Other tangible assets | 90 301.00 | 65 022.00 | 25 280.00 | 90 301.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 268 795.00 | 194 628.00 | 74 167.00 | 268 795.00 |
BX Customers and related accounts | 29 501.00 | | 29 501.00 | 29 501.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 67 585.00 | | 67 585.00 | 67 585.00 |
CO Grand total (0 to V) | 336 381.00 | 194 628.00 | 141 753.00 | 336 381.00 |
CX Development or Research and Development Expenses | 400.00 | 400.00 | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 727.00 | 43 727.00 | | 43 727.00 |
DH Retained earnings | -38 182.00 | -27 356.00 | | -38 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 866.00 | -10 826.00 | | -7 866.00 |
DL TOTAL (I) | 30 680.00 | 38 546.00 | | 30 680.00 |
DU Loans and Debts from Credit Institutions (3) | 50 228.00 | 14 278.00 | | 50 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 7 645.00 | | 94.00 |
DX Trade payables and related accounts | 19 572.00 | 8 397.00 | | 19 572.00 |
DY Tax and social security liabilities | 41 179.00 | 21 579.00 | | 41 179.00 |
EA Other liabilities | | 12 637.00 | | |
EC TOTAL (IV) | 111 073.00 | 64 536.00 | | 111 073.00 |
EE Grand total (I to V) | 141 753.00 | 103 081.00 | | 141 753.00 |
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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 | 139 908.00 | | 139 908.00 | 139 908.00 |
FJ Net sales | 139 908.00 | | 139 908.00 | 139 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 940.00 | |
FQ Other income | | | 46 771.00 | |
FR Total operating income (I) | | | 200 618.00 | |
FW Other purchases and external expenses | | | 112 067.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 47 234.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 545.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 207 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 660.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 618.00 | 179 565.00 | | 200 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 484.00 | 190 391.00 | | 208 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 866.00 | -10 826.00 | | -7 866.00 |
HP References: Equipment leasing | 27 505.00 | 28 975.00 | | 27 505.00 |
