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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 | 6 748.00 | 972.00 | 5 776.00 | 6 748.00 |
AT Other tangible assets | 41 332.00 | 4 485.00 | 36 847.00 | 41 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 49 645.00 | 5 457.00 | 44 188.00 | 49 645.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 11 631.00 | | 11 631.00 | 11 631.00 |
CO Grand total (0 to V) | 61 276.00 | 5 457.00 | 55 819.00 | 61 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 051.00 | | | -19 051.00 |
DL TOTAL (I) | -17 051.00 | | | -17 051.00 |
DU Loans and Debts from Credit Institutions (3) | 44 825.00 | | | 44 825.00 |
DX Trade payables and related accounts | 15 128.00 | | | 15 128.00 |
DY Tax and social security liabilities | 10 462.00 | | | 10 462.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 72 869.00 | | | 72 869.00 |
EE Grand total (I to V) | 55 819.00 | | | 55 819.00 |
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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 | 224 095.00 | | 224 095.00 | 224 095.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 224 174.00 | | 224 174.00 | 224 174.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 679.00 | |
FU Purchases of raw materials and other supplies | | | 91 324.00 | |
FV Inventory change (raw materials and supplies) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 58 325.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 69 913.00 | |
FZ Social Security Contributions | | | 24 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 052.00 | |
GG - OPERATING RESULT (I - II) | | | -18 374.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 679.00 | | | 228 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 729.00 | | | 247 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 051.00 | | | -19 051.00 |
HP References: Equipment leasing | 19 374.00 | | | 19 374.00 |
