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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 | 27 168.00 | 15 567.00 | 11 601.00 | 27 168.00 |
AT Other tangible assets | 5 263.00 | 4 125.00 | 1 138.00 | 5 263.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 33 551.00 | 19 692.00 | 13 859.00 | 33 551.00 |
BL Raw materials, supplies | 31 935.00 | | 31 935.00 | 31 935.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 32 658.00 | | 32 658.00 | 32 658.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 86 139.00 | | 86 139.00 | 86 139.00 |
CO Grand total (0 to V) | 119 690.00 | 19 692.00 | 99 998.00 | 119 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 365.00 | 8 802.00 | | 14 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 470.00 | 5 563.00 | | -16 470.00 |
DL TOTAL (I) | 2 295.00 | 18 765.00 | | 2 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24 309.00 | 21 953.00 | | 24 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 6 613.00 | | 4 689.00 |
DX Trade payables and related accounts | 39 377.00 | 11 354.00 | | 39 377.00 |
DY Tax and social security liabilities | 24 990.00 | 31 504.00 | | 24 990.00 |
EA Other liabilities | 4 337.00 | 4 631.00 | | 4 337.00 |
EC TOTAL (IV) | 97 703.00 | 76 056.00 | | 97 703.00 |
EE Grand total (I to V) | 99 998.00 | 94 821.00 | | 99 998.00 |
EG Accrued income and payables due within one year | 89 635.00 | 65 002.00 | | 89 635.00 |
EI Including equity loans | 4 689.00 | | | 4 689.00 |
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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 | | | | |
FG Production sold - services | 222 426.00 | | 222 426.00 | 222 426.00 |
FJ Net sales | 222 426.00 | | 222 426.00 | 222 426.00 |
FM Inventory production | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 234 499.00 | |
FU Purchases of raw materials and other supplies | | | 72 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 64 346.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 82 399.00 | |
FZ Social Security Contributions | | | 20 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 250 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 230.00 | | -162.00 |
HK Income tax | | 1 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 500.00 | 277 387.00 | | 234 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 969.00 | 271 824.00 | | 250 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 470.00 | 5 563.00 | | -16 470.00 |
HP References: Equipment leasing | 7 905.00 | 3 781.00 | | 7 905.00 |
