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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 396 278.00 | 336 224.00 | 60 054.00 | 396 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 399 967.00 | 339 113.00 | 60 854.00 | 399 967.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 547 301.00 | 8 420.00 | 538 881.00 | 547 301.00 |
BZ Other receivables | 110 295.00 | | 110 295.00 | 110 295.00 |
CF Cash and cash equivalents | 313 815.00 | | 313 815.00 | 313 815.00 |
CH Prepaid expenses | 32 186.00 | | 32 186.00 | 32 186.00 |
CJ TOTAL (II) | 1 004 647.00 | 8 420.00 | 996 227.00 | 1 004 647.00 |
CO Grand total (0 to V) | 1 404 614.00 | 347 533.00 | 1 057 081.00 | 1 404 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 249 557.00 | | | 249 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 450.00 | | | -336 450.00 |
DL TOTAL (I) | -78 478.00 | | | -78 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 685.00 | | | 179 685.00 |
DX Trade payables and related accounts | 761 165.00 | | | 761 165.00 |
DY Tax and social security liabilities | 157 930.00 | | | 157 930.00 |
EA Other liabilities | 36 779.00 | | | 36 779.00 |
EC TOTAL (IV) | 1 135 559.00 | | | 1 135 559.00 |
EE Grand total (I to V) | 1 057 081.00 | | | 1 057 081.00 |
EG Accrued income and payables due within one year | 1 135 559.00 | | | 1 135 559.00 |
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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 | 1 457 972.00 | 1 204 438.00 | 2 662 410.00 | 1 457 972.00 |
FJ Net sales | 1 457 972.00 | 1 204 438.00 | 2 662 410.00 | 1 457 972.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 662 495.00 | |
FW Other purchases and external expenses | | | 1 705 556.00 | |
FX Taxes, duties, and similar payments | | | 14 351.00 | |
FY Salaries and Wages | | | 912 915.00 | |
FZ Social Security Contributions | | | 311 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 882.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 3 003 894.00 | |
GG - OPERATING RESULT (I - II) | | | -341 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 495.00 | | | 2 667 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 944.00 | | | 3 003 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 450.00 | | | -336 450.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
