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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 | 860.00 | 860.00 | | 860.00 |
AF Concessions, Patents and Similar Rights | 715.00 | | 715.00 | 715.00 |
AR Technical installations, industrial equipment and tools | 11 859.00 | 9 108.00 | 2 751.00 | 11 859.00 |
AT Other tangible assets | 22 310.00 | 17 698.00 | 4 612.00 | 22 310.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 36 315.00 | 27 666.00 | 8 649.00 | 36 315.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BT Goods | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 2 654.00 | 420.00 | 2 234.00 | 2 654.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 52 328.00 | 420.00 | 51 908.00 | 52 328.00 |
CO Grand total (0 to V) | 88 643.00 | 28 086.00 | 60 557.00 | 88 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 968.00 | 5 390.00 | | 12 968.00 |
DH Retained earnings | -12 494.00 | | | -12 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 494.00 | 7 577.00 | | -12 494.00 |
DL TOTAL (I) | 2 674.00 | 15 168.00 | | 2 674.00 |
DU Loans and Debts from Credit Institutions (3) | 11 037.00 | 3 836.00 | | 11 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 628.00 | | |
DX Trade payables and related accounts | 7 243.00 | 12 592.00 | | 7 243.00 |
DY Tax and social security liabilities | 14 604.00 | 19 571.00 | | 14 604.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 16 251.00 | | | 16 251.00 |
EC TOTAL (IV) | 57 883.00 | 36 626.00 | | 57 883.00 |
EE Grand total (I to V) | 60 557.00 | 51 794.00 | | 60 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 905.00 | | 37 905.00 | 37 905.00 |
FG Production sold - services | 219 657.00 | | 219 657.00 | 219 657.00 |
FJ Net sales | 219 657.00 | | 219 657.00 | 219 657.00 |
FM Inventory production | | | 6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 225 674.00 | |
FS Purchases of goods (including customs duties) | | | 30 202.00 | |
FT Inventory change (goods) | | | -9 093.00 | |
FU Purchases of raw materials and other supplies | | | 24 575.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 66 151.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 100 373.00 | |
FZ Social Security Contributions | | | 21 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 950.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 20 855.00 | 792.00 | | 20 855.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 20 855.00 | 830.00 | | 20 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 772.00 | -830.00 | | -16 772.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 758.00 | 226 138.00 | | 229 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 251.00 | 218 561.00 | | 242 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 494.00 | 7 577.00 | | -12 494.00 |
HP References: Equipment leasing | 10 882.00 | 2 994.00 | | 10 882.00 |
