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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 25 312.00 | 14 409.00 | 10 903.00 | 25 312.00 |
AT Other tangible assets | 228 226.00 | 76 397.00 | 151 829.00 | 228 226.00 |
BH Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
BJ TOTAL (I) | 265 561.00 | 90 806.00 | 174 755.00 | 265 561.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 25 359.00 | | 25 359.00 | 25 359.00 |
CO Grand total (0 to V) | 290 919.00 | 90 806.00 | 200 113.00 | 290 919.00 |
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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 |
DH Retained earnings | -108 755.00 | -55 380.00 | | -108 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 472.00 | -53 376.00 | | -18 472.00 |
DL TOTAL (I) | -119 727.00 | -101 255.00 | | -119 727.00 |
DU Loans and Debts from Credit Institutions (3) | 62 638.00 | 97 668.00 | | 62 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 589.00 | 152 529.00 | | 164 589.00 |
DX Trade payables and related accounts | 50 414.00 | 52 465.00 | | 50 414.00 |
DY Tax and social security liabilities | 42 200.00 | 31 406.00 | | 42 200.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 319 840.00 | 337 567.00 | | 319 840.00 |
EE Grand total (I to V) | 200 113.00 | 236 312.00 | | 200 113.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FD Production sold - goods | 454 551.00 | | 454 551.00 | 454 551.00 |
FJ Net sales | 455 634.00 | | 455 634.00 | 455 634.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 459 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 558.00 | |
FU Purchases of raw materials and other supplies | | | 143 412.00 | |
FV Inventory change (raw materials and supplies) | | | 13 441.00 | |
FW Other purchases and external expenses | | | 98 314.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 140 639.00 | |
FZ Social Security Contributions | | | 36 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 011.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 472 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 000.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 139.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 139.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -139.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 368.00 | 473 559.00 | | 459 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 840.00 | 526 935.00 | | 477 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 472.00 | -53 376.00 | | -18 472.00 |
HP References: Equipment leasing | 14 235.00 | 15 297.00 | | 14 235.00 |
