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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 708.00 | 26 908.00 | 7 799.00 | 34 708.00 |
AT Other tangible assets | 19 661.00 | 18 018.00 | 1 642.00 | 19 661.00 |
BJ TOTAL (I) | 59 919.00 | 45 477.00 | 14 442.00 | 59 919.00 |
BL Raw materials, supplies | 13 973.00 | | 13 973.00 | 13 973.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 63 161.00 | | 63 161.00 | 63 161.00 |
BZ Other receivables | 33 093.00 | | 33 093.00 | 33 093.00 |
CF Cash and cash equivalents | 42 876.00 | | 42 876.00 | 42 876.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 155 378.00 | | 155 378.00 | 155 378.00 |
CO Grand total (0 to V) | 215 298.00 | 45 477.00 | 169 820.00 | 215 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 117 384.00 | | | 117 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | | | -18 480.00 |
DL TOTAL (I) | 115 673.00 | | | 115 673.00 |
DW Advances and down payments received on current orders | 8 945.00 | | | 8 945.00 |
DX Trade payables and related accounts | 31 941.00 | | | 31 941.00 |
DY Tax and social security liabilities | 13 260.00 | | | 13 260.00 |
EC TOTAL (IV) | 54 147.00 | | | 54 147.00 |
EE Grand total (I to V) | 169 820.00 | | | 169 820.00 |
EG Accrued income and payables due within one year | 45 202.00 | | | 45 202.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 294 537.00 | | 294 537.00 | 294 537.00 |
FJ Net sales | 295 126.00 | | 295 126.00 | 295 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FR Total operating income (I) | | | 302 399.00 | |
FU Purchases of raw materials and other supplies | | | 113 226.00 | |
FV Inventory change (raw materials and supplies) | | | 4 323.00 | |
FW Other purchases and external expenses | | | 133 469.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 45 531.00 | |
FZ Social Security Contributions | | | 33 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 334 328.00 | |
GG - OPERATING RESULT (I - II) | | | -31 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | | | 7 273.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 13 583.00 | | | 13 583.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 448.00 | | | 13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 982.00 | | | 315 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 463.00 | | | 334 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 480.00 | | | -18 480.00 |
HP References: Equipment leasing | 4 667.00 | | | 4 667.00 |
