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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 | 131 334.00 | 39 000.00 | 92 334.00 | 131 334.00 |
AT Other tangible assets | 340 759.00 | 53 373.00 | 287 386.00 | 340 759.00 |
BH Other financial assets | 20 658.00 | | 20 658.00 | 20 658.00 |
BJ TOTAL (I) | 492 752.00 | 92 373.00 | 400 378.00 | 492 752.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BT Goods | 20 926.00 | | 20 926.00 | 20 926.00 |
BX Customers and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
BZ Other receivables | 34 098.00 | | 34 098.00 | 34 098.00 |
CF Cash and cash equivalents | 63 003.00 | | 63 003.00 | 63 003.00 |
CJ TOTAL (II) | 130 934.00 | | 130 934.00 | 130 934.00 |
CO Grand total (0 to V) | 623 685.00 | 92 373.00 | 531 312.00 | 623 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -133 804.00 | -100 477.00 | | -133 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 055.00 | -33 326.00 | | -15 055.00 |
DL TOTAL (I) | -138 859.00 | -123 804.00 | | -138 859.00 |
DU Loans and Debts from Credit Institutions (3) | 354 378.00 | 355 733.00 | | 354 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 065.00 | 121 459.00 | | 118 065.00 |
DX Trade payables and related accounts | 132 961.00 | 115 784.00 | | 132 961.00 |
DY Tax and social security liabilities | 61 892.00 | 36 285.00 | | 61 892.00 |
EA Other liabilities | 2 875.00 | 1 308.00 | | 2 875.00 |
EC TOTAL (IV) | 670 171.00 | 630 570.00 | | 670 171.00 |
EE Grand total (I to V) | 531 312.00 | 506 766.00 | | 531 312.00 |
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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 | 594 949.00 | | 594 949.00 | 594 949.00 |
FJ Net sales | 594 949.00 | | 594 949.00 | 594 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 953.00 | |
FS Purchases of goods (including customs duties) | | | 253 725.00 | |
FT Inventory change (goods) | | | -13 046.00 | |
FU Purchases of raw materials and other supplies | | | 23 255.00 | |
FV Inventory change (raw materials and supplies) | | | -8 625.00 | |
FW Other purchases and external expenses | | | 126 718.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 128 694.00 | |
FZ Social Security Contributions | | | 23 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 233.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 596 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 377.00 | | |
HD Total exceptional income (VII) | | 144 377.00 | | |
HE Exceptional expenses on management operations | 12 770.00 | 197.00 | | 12 770.00 |
HF Exceptional expenses on capital transactions | | 103 377.00 | | |
HH Total exceptional expenses (VIII) | 12 770.00 | 103 574.00 | | 12 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 770.00 | 40 803.00 | | -12 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 953.00 | 451 950.00 | | 594 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 008.00 | 485 276.00 | | 610 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 055.00 | -33 326.00 | | -15 055.00 |
HP References: Equipment leasing | 9 330.00 | 9 330.00 | | 9 330.00 |
