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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 8 706.00 | 4 765.00 | 3 941.00 | 8 706.00 |
AR Technical installations, industrial equipment and tools | 117 179.00 | 115 590.00 | 1 590.00 | 117 179.00 |
AT Other tangible assets | 112 104.00 | 111 168.00 | 936.00 | 112 104.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 303 755.00 | 231 523.00 | 72 232.00 | 303 755.00 |
BL Raw materials, supplies | 16 982.00 | | 16 982.00 | 16 982.00 |
BN Goods in progress | 39 733.00 | | 39 733.00 | 39 733.00 |
BX Customers and related accounts | 54 772.00 | 13 569.00 | 41 203.00 | 54 772.00 |
BZ Other receivables | 38 752.00 | | 38 752.00 | 38 752.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 166 212.00 | 13 569.00 | 152 643.00 | 166 212.00 |
CO Grand total (0 to V) | 469 967.00 | 245 092.00 | 224 875.00 | 469 967.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 50 000.00 | | 83 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 087.00 | 25 087.00 | | 25 087.00 |
DH Retained earnings | -35 739.00 | -16 820.00 | | -35 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 374.00 | 4 899.00 | | -45 374.00 |
DL TOTAL (I) | 32 474.00 | 68 166.00 | | 32 474.00 |
DU Loans and Debts from Credit Institutions (3) | 12 632.00 | 15 580.00 | | 12 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 5 351.00 | | 6 252.00 |
DW Advances and down payments received on current orders | 10 853.00 | 9 227.00 | | 10 853.00 |
DX Trade payables and related accounts | 121 459.00 | 29 732.00 | | 121 459.00 |
DY Tax and social security liabilities | 41 205.00 | 25 299.00 | | 41 205.00 |
EC TOTAL (IV) | 192 401.00 | 85 188.00 | | 192 401.00 |
EE Grand total (I to V) | 224 875.00 | 153 354.00 | | 224 875.00 |
EG Accrued income and payables due within one year | 192 401.00 | 85 188.00 | | 192 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 632.00 | 15 580.00 | | 12 632.00 |
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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 | 1 085 304.00 | | 1 085 304.00 | 1 085 304.00 |
FJ Net sales | 1 085 304.00 | | 1 085 304.00 | 1 085 304.00 |
FM Inventory production | | | -55 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 991.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 041 123.00 | |
FU Purchases of raw materials and other supplies | | | 311 365.00 | |
FV Inventory change (raw materials and supplies) | | | -3 104.00 | |
FW Other purchases and external expenses | | | 184 661.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 338 540.00 | |
FZ Social Security Contributions | | | 202 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 742.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 063 599.00 | |
GG - OPERATING RESULT (I - II) | | | -22 477.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 716.00 | 2 823.00 | | 8 716.00 |
A2 TOTAL ASSETS | 30 057.00 | 24 746.00 | | 30 057.00 |
HA Exceptional income from management transactions | 3 273.00 | | | 3 273.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 3 273.00 | 1 917.00 | | 3 273.00 |
HE Exceptional expenses on management operations | 19 891.00 | 301.00 | | 19 891.00 |
HH Total exceptional expenses (VIII) | 19 891.00 | 301.00 | | 19 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 618.00 | 1 616.00 | | -16 618.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 396.00 | 504 118.00 | | 1 044 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 770.00 | 499 219.00 | | 1 089 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 374.00 | 4 899.00 | | -45 374.00 |
HP References: Equipment leasing | 5 988.00 | 5 988.00 | | 5 988.00 |
