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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3 970.00 | -3 970.00 | |
AR Technical installations, industrial equipment and tools | 27 499.00 | 8 628.00 | 18 871.00 | 27 499.00 |
AT Other tangible assets | 6 300.00 | 1 391.00 | 4 909.00 | 6 300.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 34 199.00 | 13 990.00 | 20 209.00 | 34 199.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BT Goods | 65 800.00 | | 65 800.00 | 65 800.00 |
BX Customers and related accounts | 42 182.00 | | 42 182.00 | 42 182.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 120 912.00 | | 120 912.00 | 120 912.00 |
CO Grand total (0 to V) | 155 111.00 | 13 990.00 | 141 122.00 | 155 111.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 663.00 | | | 28 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 110.00 | 28 763.00 | | -27 110.00 |
DL TOTAL (I) | 2 653.00 | 29 763.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 42 068.00 | | 237.00 |
DX Trade payables and related accounts | 34 606.00 | 17 524.00 | | 34 606.00 |
DY Tax and social security liabilities | 71 626.00 | 32 225.00 | | 71 626.00 |
EC TOTAL (IV) | 138 469.00 | 91 817.00 | | 138 469.00 |
EE Grand total (I to V) | 141 122.00 | 121 580.00 | | 141 122.00 |
EG Accrued income and payables due within one year | 138 469.00 | 91 815.00 | | 138 469.00 |
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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 | 70 410.00 | | 70 410.00 | 70 410.00 |
FD Production sold - goods | -1 149.00 | | -1 149.00 | -1 149.00 |
FG Production sold - services | 338 014.00 | | 338 014.00 | 338 014.00 |
FJ Net sales | 407 275.00 | | 407 275.00 | 407 275.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 426 285.00 | |
FS Purchases of goods (including customs duties) | | | 93 914.00 | |
FT Inventory change (goods) | | | -30 401.00 | |
FU Purchases of raw materials and other supplies | | | 173 218.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 97 537.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 66 753.00 | |
FZ Social Security Contributions | | | 26 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 451 676.00 | |
GG - OPERATING RESULT (I - II) | | | -25 391.00 | |
GR Interest and similar expenses | | | -1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 639.00 | 7 108.00 | | 9 639.00 |
HE Exceptional expenses on management operations | 505.00 | 4 549.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 4 549.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -4 549.00 | | -505.00 |
HK Income tax | | 5 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 285.00 | 334 246.00 | | 426 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 395.00 | 305 483.00 | | 453 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 110.00 | 28 763.00 | | -27 110.00 |
HP References: Equipment leasing | 399.00 | | | 399.00 |
