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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 41 872.00 | 37 796.00 | 4 077.00 | 41 872.00 |
AT Other tangible assets | 200 300.00 | 107 334.00 | 92 966.00 | 200 300.00 |
BJ TOTAL (I) | 247 469.00 | 150 426.00 | 97 043.00 | 247 469.00 |
BT Goods | 31 334.00 | | 31 334.00 | 31 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 682.00 | | 243 682.00 | 243 682.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 43 090.00 | | 43 090.00 | 43 090.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 368 714.00 | | 368 714.00 | 368 714.00 |
CO Grand total (0 to V) | 616 183.00 | 150 426.00 | 465 757.00 | 616 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 199.00 | 23 251.00 | | 78 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 174.00 | 54 948.00 | | -88 174.00 |
DL TOTAL (I) | 45 025.00 | 133 199.00 | | 45 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 335.00 | 26 653.00 | | 5 335.00 |
DW Advances and down payments received on current orders | 30 050.00 | 29 025.00 | | 30 050.00 |
DX Trade payables and related accounts | 132 682.00 | 139 188.00 | | 132 682.00 |
DY Tax and social security liabilities | 96 373.00 | 97 628.00 | | 96 373.00 |
EB Prepaid income (2) | 156 293.00 | | | 156 293.00 |
EC TOTAL (IV) | 420 732.00 | 292 495.00 | | 420 732.00 |
EE Grand total (I to V) | 465 757.00 | 425 694.00 | | 465 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 335.00 | | | 5 335.00 |
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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 | -21.00 | | -21.00 | -21.00 |
FG Production sold - services | 1 661 708.00 | | 1 661 708.00 | 1 661 708.00 |
FJ Net sales | 1 661 687.00 | | 1 661 687.00 | 1 661 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 667 698.00 | |
FS Purchases of goods (including customs duties) | | | 8 467.00 | |
FT Inventory change (goods) | | | -19 669.00 | |
FU Purchases of raw materials and other supplies | | | 617 004.00 | |
FW Other purchases and external expenses | | | 344 598.00 | |
FX Taxes, duties, and similar payments | | | 20 189.00 | |
FY Salaries and Wages | | | 554 962.00 | |
FZ Social Security Contributions | | | 167 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 728 595.00 | |
GG - OPERATING RESULT (I - II) | | | -60 897.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 27 026.00 | |
GU Total financial expenses (VI) | | | 27 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 12 898.00 | | 5 947.00 |
HA Exceptional income from management transactions | 587.00 | 633.00 | | 587.00 |
HB Exceptional income from capital transactions | 36 417.00 | 4 200.00 | | 36 417.00 |
HD Total exceptional income (VII) | 37 004.00 | 4 833.00 | | 37 004.00 |
HE Exceptional expenses on management operations | 2 390.00 | 6 202.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | 75 168.00 | | | 75 168.00 |
HH Total exceptional expenses (VIII) | 37 558.00 | 6 202.00 | | 37 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1 369.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 006.00 | 1 731 068.00 | | 1 705 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 180.00 | 1 676 120.00 | | 1 793 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 174.00 | 54 948.00 | | -88 174.00 |
HP References: Equipment leasing | 13 092.00 | 1 273.00 | | 13 092.00 |
