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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 997.00 | 10 113.00 | 13 884.00 | 23 997.00 |
AT Other tangible assets | 26 853.00 | 3 990.00 | 22 863.00 | 26 853.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 52 842.00 | 14 103.00 | 38 739.00 | 52 842.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 77 517.00 | | 77 517.00 | 77 517.00 |
BZ Other receivables | 55 906.00 | | 55 906.00 | 55 906.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 157 291.00 | | 157 291.00 | 157 291.00 |
CO Grand total (0 to V) | 210 133.00 | 14 103.00 | 196 030.00 | 210 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 30.00 | | 1 500.00 |
DH Retained earnings | 56 059.00 | 19.00 | | 56 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 919.00 | 108 129.00 | | -86 919.00 |
DL TOTAL (I) | -14 360.00 | 123 178.00 | | -14 360.00 |
DU Loans and Debts from Credit Institutions (3) | 27 749.00 | 15 231.00 | | 27 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 3 442.00 | | 13 405.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 54 886.00 | 53 866.00 | | 54 886.00 |
DY Tax and social security liabilities | 38 650.00 | 69 638.00 | | 38 650.00 |
EA Other liabilities | 60 700.00 | 672.00 | | 60 700.00 |
EC TOTAL (IV) | 210 389.00 | 142 850.00 | | 210 389.00 |
EE Grand total (I to V) | 196 030.00 | 266 028.00 | | 196 030.00 |
EG Accrued income and payables due within one year | 179 728.00 | 134 768.00 | | 179 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 43.00 | | 257.00 |
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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 | 46 054.00 | | 46 054.00 | 46 054.00 |
FG Production sold - services | 505 751.00 | 39 909.00 | 545 660.00 | 505 751.00 |
FJ Net sales | 551 805.00 | 39 909.00 | 591 714.00 | 551 805.00 |
FM Inventory production | | | -19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 272.00 | |
FS Purchases of goods (including customs duties) | | | 39 930.00 | |
FT Inventory change (goods) | | | 4 452.00 | |
FU Purchases of raw materials and other supplies | | | 120 299.00 | |
FW Other purchases and external expenses | | | 357 601.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 83 807.00 | |
FZ Social Security Contributions | | | 36 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 656 494.00 | |
GG - OPERATING RESULT (I - II) | | | -80 222.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 456.00 | 3 500.00 | | 4 456.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 5 781.00 | 275.00 | | 5 781.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 5 781.00 | 365.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | -276.00 | | -5 781.00 |
HK Income tax | | 41 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 272.00 | 797 450.00 | | 576 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 191.00 | 689 320.00 | | 663 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 919.00 | 108 129.00 | | -86 919.00 |
HP References: Equipment leasing | 4 048.00 | 3 917.00 | | 4 048.00 |
