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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 | 755.00 | 82.00 | 673.00 | 755.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 2 220.00 | 316.00 | 1 904.00 | 2 220.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 74 605.00 | 15 398.00 | 59 207.00 | 74 605.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BV Advances and down payments on orders | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | 83 486.00 | | 83 486.00 | 83 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 143 619.00 | | 143 619.00 | 143 619.00 |
CO Grand total (0 to V) | 218 224.00 | 15 398.00 | 202 826.00 | 218 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 724.00 | | | 18 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 190.00 | 18 924.00 | | -99 190.00 |
DL TOTAL (I) | -78 266.00 | 20 924.00 | | -78 266.00 |
DP Provisions for Risks | 13 650.00 | 13 650.00 | | 13 650.00 |
DR TOTAL (IV) | 13 650.00 | 13 650.00 | | 13 650.00 |
DW Advances and down payments received on current orders | 15 657.00 | 19 050.00 | | 15 657.00 |
DX Trade payables and related accounts | 41 515.00 | 30 355.00 | | 41 515.00 |
EA Other liabilities | 42 855.00 | 43 443.00 | | 42 855.00 |
EC TOTAL (IV) | 267 442.00 | 190 956.00 | | 267 442.00 |
EE Grand total (I to V) | 202 826.00 | 225 529.00 | | 202 826.00 |
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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 | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 546 051.00 | | 546 051.00 | 546 051.00 |
FJ Net sales | 547 376.00 | | 547 376.00 | 547 376.00 |
FO Operating subsidies | | | 3 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 552 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FU Purchases of raw materials and other supplies | | | 47 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 192 491.00 | |
FX Taxes, duties, and similar payments | | | 53 018.00 | |
FY Salaries and Wages | | | 271 154.00 | |
FZ Social Security Contributions | | | 72 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 651 775.00 | |
GG - OPERATING RESULT (I - II) | | | -99 557.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 3 333.00 | 158.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 158.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -158.00 | | 287.00 |
HK Income tax | | 3 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 918.00 | 656 913.00 | | 555 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 108.00 | 637 989.00 | | 655 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 190.00 | 18 924.00 | | -99 190.00 |
HP References: Equipment leasing | 4 602.00 | 10 974.00 | | 4 602.00 |
