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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 6 978.00 | 3 067.00 | 10 046.00 |
AT Other tangible assets | 83 072.00 | 68 001.00 | 15 071.00 | 83 072.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 105 469.00 | 74 980.00 | 30 488.00 | 105 469.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 13 073.00 | 1 018.00 | 12 055.00 | 13 073.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 139 311.00 | 1 018.00 | 138 293.00 | 139 311.00 |
CO Grand total (0 to V) | 244 781.00 | 75 998.00 | 168 782.00 | 244 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210.00 | 16 290.00 | | 210.00 |
DH Retained earnings | 47 304.00 | 22 729.00 | | 47 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 495.00 | 8 496.00 | | -29 495.00 |
DL TOTAL (I) | 19 120.00 | 48 615.00 | | 19 120.00 |
DX Trade payables and related accounts | 65 808.00 | 49 197.00 | | 65 808.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 149 661.00 | 118 104.00 | | 149 661.00 |
EE Grand total (I to V) | 168 782.00 | 166 720.00 | | 168 782.00 |
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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 | 980 541.00 | | 980 541.00 | 980 541.00 |
FJ Net sales | 980 541.00 | | 980 541.00 | 980 541.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 617.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 996 578.00 | |
FU Purchases of raw materials and other supplies | | | 323 129.00 | |
FW Other purchases and external expenses | | | 294 214.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 262 323.00 | |
FZ Social Security Contributions | | | 109 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 197.00 | |
GF Total Operating Expenses (II) | | | 1 014 924.00 | |
GG - OPERATING RESULT (I - II) | | | -18 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 3 232.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 3 232.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 1 034.00 | 1 267.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | 30 411.00 | | | 30 411.00 |
HH Total exceptional expenses (VIII) | 31 445.00 | 1 267.00 | | 31 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 945.00 | 1 965.00 | | -10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 079.00 | 867 955.00 | | 1 017 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 574.00 | 859 459.00 | | 1 046 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 495.00 | 8 496.00 | | -29 495.00 |
HP References: Equipment leasing | 24 718.00 | | | 24 718.00 |
