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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 21 054.00 | 7 534.00 | 13 520.00 | 21 054.00 |
AT Other tangible assets | 388 332.00 | 100 662.00 | 287 670.00 | 388 332.00 |
BH Other financial assets | 44 545.00 | | 44 545.00 | 44 545.00 |
BJ TOTAL (I) | 481 191.00 | 109 456.00 | 371 734.00 | 481 191.00 |
BT Goods | 14 505.00 | | 14 505.00 | 14 505.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 30 379.00 | | 30 379.00 | 30 379.00 |
BZ Other receivables | 161 433.00 | | 161 433.00 | 161 433.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 253 191.00 | | 253 191.00 | 253 191.00 |
CO Grand total (0 to V) | 734 381.00 | 109 456.00 | 624 925.00 | 734 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -200 038.00 | -62 291.00 | | -200 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 760.00 | -137 747.00 | | -92 760.00 |
DL TOTAL (I) | -291 798.00 | -199 038.00 | | -291 798.00 |
DU Loans and Debts from Credit Institutions (3) | 338 506.00 | 381 227.00 | | 338 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 101.00 | 58 344.00 | | 103 101.00 |
DX Trade payables and related accounts | 244 774.00 | 210 134.00 | | 244 774.00 |
DY Tax and social security liabilities | 229 224.00 | 86 873.00 | | 229 224.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 916 723.00 | 736 580.00 | | 916 723.00 |
EE Grand total (I to V) | 624 925.00 | 537 542.00 | | 624 925.00 |
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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 | 44 628.00 | | 44 628.00 | 44 628.00 |
FG Production sold - services | 1 247 551.00 | | 1 247 551.00 | 1 247 551.00 |
FJ Net sales | 1 292 179.00 | | 1 292 179.00 | 1 292 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 292 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 579 814.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 346 327.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 298 550.00 | |
FZ Social Security Contributions | | | 57 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 962.00 | |
GE Other Expenses | | | 48 575.00 | |
GF Total Operating Expenses (II) | | | 1 376 892.00 | |
GG - OPERATING RESULT (I - II) | | | -84 679.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 774.00 | 356.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 356.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -356.00 | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 316.00 | 765 453.00 | | 1 292 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 076.00 | 903 200.00 | | 1 385 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 760.00 | -137 747.00 | | -92 760.00 |
HP References: Equipment leasing | 11 410.00 | 8 924.00 | | 11 410.00 |
