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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 150 256.00 | 125 336.00 | 24 919.00 | 150 256.00 |
AT Other tangible assets | 4 365.00 | 4 231.00 | 134.00 | 4 365.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 159 303.00 | 129 567.00 | 29 736.00 | 159 303.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BN Goods in progress | 3 834.00 | | 3 834.00 | 3 834.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 22 590.00 | 2 520.00 | 20 070.00 | 22 590.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 47 223.00 | 2 520.00 | 44 703.00 | 47 223.00 |
CO Grand total (0 to V) | 206 526.00 | 132 087.00 | 74 439.00 | 206 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 6 440.00 | 6 440.00 | | 6 440.00 |
DH Retained earnings | 3 891.00 | 2 199.00 | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | 1 692.00 | | -6 229.00 |
DL TOTAL (I) | 32 610.00 | 38 839.00 | | 32 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 596.00 | 9 488.00 | | 14 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 16 516.00 | | 4 516.00 |
DW Advances and down payments received on current orders | 9 989.00 | | | 9 989.00 |
DX Trade payables and related accounts | 6 455.00 | 18 362.00 | | 6 455.00 |
DY Tax and social security liabilities | 6 272.00 | 13 313.00 | | 6 272.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 41 828.00 | 58 680.00 | | 41 828.00 |
EE Grand total (I to V) | 74 439.00 | 97 519.00 | | 74 439.00 |
EG Accrued income and payables due within one year | 19 514.00 | 58 680.00 | | 19 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245.00 | 5 627.00 | | 2 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 248.00 | | 281 248.00 | 281 248.00 |
FJ Net sales | 281 248.00 | | 281 248.00 | 281 248.00 |
FM Inventory production | | | -1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 280 117.00 | |
FU Purchases of raw materials and other supplies | | | 132 137.00 | |
FV Inventory change (raw materials and supplies) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 86 833.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 50 015.00 | |
FZ Social Security Contributions | | | 16 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 501.00 | |
GG - OPERATING RESULT (I - II) | | | -31 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -664.00 | |
GP Total financial income (V) | | | -664.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 19 667.00 | 3 000.00 | | 19 667.00 |
HD Total exceptional income (VII) | 31 667.00 | 3 000.00 | | 31 667.00 |
HE Exceptional expenses on management operations | 17.00 | 168.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 916.00 | | | 4 916.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 168.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 733.00 | 2 832.00 | | 26 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 120.00 | 308 727.00 | | 311 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 349.00 | 307 035.00 | | 317 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | 1 692.00 | | -6 229.00 |
HP References: Equipment leasing | 8 435.00 | 6 160.00 | | 8 435.00 |
