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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 9 551.00 | 9 313.00 | 238.00 | 9 551.00 |
AT Other tangible assets | 1 813.00 | 971.00 | 841.00 | 1 813.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 72 765.00 | 10 285.00 | 62 479.00 | 72 765.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 105.00 | | 210 105.00 | 210 105.00 |
BZ Other receivables | 45 499.00 | | 45 499.00 | 45 499.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 102 137.00 | | 102 137.00 | 102 137.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 361 048.00 | | 361 048.00 | 361 048.00 |
CO Grand total (0 to V) | 433 813.00 | 10 285.00 | 423 528.00 | 433 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 83 085.00 | 50 475.00 | | 83 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 244.00 | 32 609.00 | | -37 244.00 |
DL TOTAL (I) | 111 840.00 | 149 085.00 | | 111 840.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 419.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 950.00 | | 1 094.00 |
DW Advances and down payments received on current orders | 190 122.00 | 122 000.00 | | 190 122.00 |
DX Trade payables and related accounts | 29 010.00 | 31 911.00 | | 29 010.00 |
DY Tax and social security liabilities | 91 312.00 | 113 653.00 | | 91 312.00 |
EC TOTAL (IV) | 311 687.00 | 268 935.00 | | 311 687.00 |
EE Grand total (I to V) | 423 528.00 | 418 020.00 | | 423 528.00 |
EG Accrued income and payables due within one year | 311 687.00 | 268 935.00 | | 311 687.00 |
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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 | 521 210.00 | | 521 210.00 | 521 210.00 |
FJ Net sales | 521 210.00 | | 521 210.00 | 521 210.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 376.00 | |
FU Purchases of raw materials and other supplies | | | 211 624.00 | |
FW Other purchases and external expenses | | | 68 553.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 175 107.00 | |
FZ Social Security Contributions | | | 102 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 562 774.00 | |
GG - OPERATING RESULT (I - II) | | | -45 398.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400.00 | 8 697.00 | | 7 400.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 8 150.00 | 8 697.00 | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 150.00 | 8 697.00 | | 8 150.00 |
HK Income tax | | 3 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 529.00 | 582 603.00 | | 525 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 774.00 | 549 994.00 | | 562 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 244.00 | 32 609.00 | | -37 244.00 |
HP References: Equipment leasing | 16 929.00 | 8 597.00 | | 16 929.00 |
