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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 20 820.00 | 15 942.00 | 4 878.00 | 20 820.00 |
AT Other tangible assets | 59 493.00 | 49 799.00 | 9 694.00 | 59 493.00 |
BJ TOTAL (I) | 83 917.00 | 67 821.00 | 16 096.00 | 83 917.00 |
BN Goods in progress | | | | |
BT Goods | 494.00 | | 494.00 | 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 355.00 | 1 219.00 | 115 136.00 | 116 355.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 149 518.00 | 1 219.00 | 148 299.00 | 149 518.00 |
CO Grand total (0 to V) | 233 435.00 | 69 040.00 | 164 395.00 | 233 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 3 146.00 | 3 146.00 | | 3 146.00 |
DH Retained earnings | -88 334.00 | -58 678.00 | | -88 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | -29 656.00 | | -8 718.00 |
DJ Investment subsidies | 17 352.00 | 4 175.00 | | 17 352.00 |
DL TOTAL (I) | 17 446.00 | 12 987.00 | | 17 446.00 |
DU Loans and Debts from Credit Institutions (3) | 12 297.00 | 18 092.00 | | 12 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 846.00 | 23 846.00 | | 26 846.00 |
DW Advances and down payments received on current orders | 5 659.00 | 4 181.00 | | 5 659.00 |
DX Trade payables and related accounts | 34 782.00 | 34 358.00 | | 34 782.00 |
DY Tax and social security liabilities | 51 937.00 | 73 747.00 | | 51 937.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 15 329.00 | 16 426.00 | | 15 329.00 |
EC TOTAL (IV) | 146 949.00 | 170 649.00 | | 146 949.00 |
EE Grand total (I to V) | 164 395.00 | 183 637.00 | | 164 395.00 |
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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 | | | | |
FG Production sold - services | 327 215.00 | | 327 215.00 | 327 215.00 |
FJ Net sales | 327 215.00 | | 327 215.00 | 327 215.00 |
FM Inventory production | | | -3 739.00 | |
FO Operating subsidies | | | 91 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 182.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 431 761.00 | |
FT Inventory change (goods) | | | -494.00 | |
FU Purchases of raw materials and other supplies | | | 21 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 121 470.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 225 018.00 | |
FZ Social Security Contributions | | | 58 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 442 710.00 | |
GG - OPERATING RESULT (I - II) | | | -10 949.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 182.00 | 12 428.00 | | 17 182.00 |
HA Exceptional income from management transactions | 33.00 | 443.00 | | 33.00 |
HB Exceptional income from capital transactions | 3 823.00 | 1 881.00 | | 3 823.00 |
HD Total exceptional income (VII) | 3 856.00 | 2 324.00 | | 3 856.00 |
HE Exceptional expenses on management operations | 1 700.00 | 5 961.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 5 961.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -3 637.00 | | 2 156.00 |
HK Income tax | -533.00 | -1 867.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 627.00 | 611 788.00 | | 435 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 345.00 | 641 444.00 | | 444 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 718.00 | -29 656.00 | | -8 718.00 |
HP References: Equipment leasing | 13 552.00 | | | 13 552.00 |
