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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 | 2 883.00 | 2 271.00 | 612.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 680.00 | 1 920.00 | 3 600.00 |
AT Other tangible assets | 9 730.00 | 5 142.00 | 4 587.00 | 9 730.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 21 613.00 | 9 093.00 | 12 520.00 | 21 613.00 |
BL Raw materials, supplies | 49 265.00 | | 49 265.00 | 49 265.00 |
BX Customers and related accounts | 41 819.00 | | 41 819.00 | 41 819.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 40 927.00 | | 40 927.00 | 40 927.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 150 040.00 | | 150 040.00 | 150 040.00 |
CO Grand total (0 to V) | 171 654.00 | 9 093.00 | 162 560.00 | 171 654.00 |
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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 |
DG Other reserves | 26 806.00 | 22 021.00 | | 26 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 591.00 | 4 784.00 | | -23 591.00 |
DJ Investment subsidies | 6 203.00 | 8 271.00 | | 6 203.00 |
DL TOTAL (I) | 14 917.00 | 40 577.00 | | 14 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 352.00 | 10 000.00 | | 70 352.00 |
DX Trade payables and related accounts | 58 348.00 | 31 439.00 | | 58 348.00 |
DY Tax and social security liabilities | 8 940.00 | 8 756.00 | | 8 940.00 |
EA Other liabilities | 10 001.00 | 85 720.00 | | 10 001.00 |
EC TOTAL (IV) | 147 642.00 | 135 915.00 | | 147 642.00 |
EE Grand total (I to V) | 162 560.00 | 176 493.00 | | 162 560.00 |
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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 | 301 157.00 | | 301 157.00 | 301 157.00 |
FJ Net sales | 301 157.00 | | 301 157.00 | 301 157.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 302 398.00 | |
FU Purchases of raw materials and other supplies | | | 101 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 85 372.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 52 989.00 | |
FZ Social Security Contributions | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 68 885.00 | |
GF Total Operating Expenses (II) | | | 328 057.00 | |
GG - OPERATING RESULT (I - II) | | | -25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 067.00 | 2 067.00 | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | 2 067.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | 2 067.00 | | 2 067.00 |
HK Income tax | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 466.00 | 270 396.00 | | 304 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 057.00 | 265 612.00 | | 328 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 591.00 | 4 784.00 | | -23 591.00 |
HP References: Equipment leasing | 19 844.00 | 16 460.00 | | 19 844.00 |
