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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 | 13 320.00 | 8 886.00 | 4 434.00 | 13 320.00 |
AT Other tangible assets | 25 708.00 | 21 017.00 | 4 691.00 | 25 708.00 |
BJ TOTAL (I) | 39 028.00 | 29 903.00 | 9 125.00 | 39 028.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 32 702.00 | 4 424.00 | 28 278.00 | 32 702.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 76 294.00 | | 76 294.00 | 76 294.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 151 689.00 | 4 424.00 | 147 265.00 | 151 689.00 |
CO Grand total (0 to V) | 190 717.00 | 34 327.00 | 156 390.00 | 190 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 38 967.00 | | | 38 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 619.00 | | | -36 619.00 |
DL TOTAL (I) | 2 679.00 | | | 2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 82 976.00 | | | 82 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 25 098.00 | | | 25 098.00 |
DY Tax and social security liabilities | 45 620.00 | | | 45 620.00 |
EC TOTAL (IV) | 153 711.00 | | | 153 711.00 |
EE Grand total (I to V) | 156 390.00 | | | 156 390.00 |
EG Accrued income and payables due within one year | 153 711.00 | | | 153 711.00 |
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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 | 335 169.00 | | 335 169.00 | 335 169.00 |
FJ Net sales | 335 169.00 | | 335 169.00 | 335 169.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 333 437.00 | |
FU Purchases of raw materials and other supplies | | | 114 659.00 | |
FW Other purchases and external expenses | | | 102 327.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 109 679.00 | |
FZ Social Security Contributions | | | 33 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 316.00 | |
GG - OPERATING RESULT (I - II) | | | -35 879.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | | | 2 751.00 |
A2 TOTAL ASSETS | 15 982.00 | | | 15 982.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 476.00 | | | 333 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 095.00 | | | 370 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 619.00 | | | -36 619.00 |
HP References: Equipment leasing | 4 906.00 | | | 4 906.00 |
