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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 255 223.00 | 244 031.00 | 11 191.00 | 255 223.00 |
AT Other tangible assets | 176 874.00 | 168 982.00 | 7 892.00 | 176 874.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 436 702.00 | 416 104.00 | 20 598.00 | 436 702.00 |
BL Raw materials, supplies | 5 652.00 | | 5 652.00 | 5 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 134.00 | 13 050.00 | 204 084.00 | 217 134.00 |
BZ Other receivables | 43 981.00 | | 43 981.00 | 43 981.00 |
CF Cash and cash equivalents | 138 190.00 | | 138 190.00 | 138 190.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 408 159.00 | 13 050.00 | 395 109.00 | 408 159.00 |
CO Grand total (0 to V) | 844 862.00 | 429 154.00 | 415 708.00 | 844 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 159 571.00 | 157 102.00 | | 159 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 142.00 | 2 468.00 | | -13 142.00 |
DL TOTAL (I) | 168 428.00 | 181 571.00 | | 168 428.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 847.00 | 50 249.00 | | 47 847.00 |
DX Trade payables and related accounts | 54 148.00 | 66 766.00 | | 54 148.00 |
DY Tax and social security liabilities | 145 156.00 | 138 853.00 | | 145 156.00 |
EA Other liabilities | | 2 063.00 | | |
EC TOTAL (IV) | 247 279.00 | 257 933.00 | | 247 279.00 |
EE Grand total (I to V) | 415 708.00 | 439 504.00 | | 415 708.00 |
EG Accrued income and payables due within one year | 247 279.00 | 257 933.00 | | 247 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 861 835.00 | | 861 835.00 | 861 835.00 |
FJ Net sales | 862 851.00 | | 862 851.00 | 862 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 869 525.00 | |
FU Purchases of raw materials and other supplies | | | 20 263.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 363 007.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 374 648.00 | |
FZ Social Security Contributions | | | 94 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 882 472.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 332.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 332.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -332.00 | | -278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 142.00 | 2 468.00 | | -13 142.00 |
HP References: Equipment leasing | 18 321.00 | | | 18 321.00 |
