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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 | 11 548.00 | 7 503.00 | 4 045.00 | 11 548.00 |
AT Other tangible assets | 33 150.00 | 18 435.00 | 14 715.00 | 33 150.00 |
BJ TOTAL (I) | 44 698.00 | 25 938.00 | 18 760.00 | 44 698.00 |
BL Raw materials, supplies | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 275.00 | | 41 275.00 | 41 275.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 75 318.00 | | 75 318.00 | 75 318.00 |
CO Grand total (0 to V) | 120 017.00 | 25 938.00 | 94 079.00 | 120 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 11 471.00 | | 750.00 |
DH Retained earnings | -8 950.00 | | | -8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | -19 671.00 | | -3 840.00 |
DL TOTAL (I) | -4 540.00 | -700.00 | | -4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623.00 | 14 661.00 | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 625.00 | | |
DX Trade payables and related accounts | 61 360.00 | 65 166.00 | | 61 360.00 |
DY Tax and social security liabilities | 30 635.00 | 53 925.00 | | 30 635.00 |
EC TOTAL (IV) | 98 619.00 | 135 377.00 | | 98 619.00 |
EE Grand total (I to V) | 94 079.00 | 134 677.00 | | 94 079.00 |
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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 | 462 040.00 | | 462 040.00 | 462 040.00 |
FJ Net sales | 462 040.00 | | 462 040.00 | 462 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 073.00 | |
FU Purchases of raw materials and other supplies | | | 133 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 48 230.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 172 414.00 | |
FZ Social Security Contributions | | | 47 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 55 054.00 | |
GF Total Operating Expenses (II) | | | 470 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 810.00 | 499 410.00 | | 467 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 651.00 | 519 080.00 | | 471 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | -19 671.00 | | -3 840.00 |
HP References: Equipment leasing | 6 193.00 | 8 662.00 | | 6 193.00 |
