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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 622.00 | 1 793.00 | 4 829.00 | 6 622.00 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 785.00 | 1 201.00 | 1 986.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 611.00 | 163.00 | 447.00 | 611.00 |
AT Other tangible assets | 5 000.00 | 1 858.00 | 3 142.00 | 5 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 41 618.00 | 4 599.00 | 37 019.00 | 41 618.00 |
BP Services in progress | | | | |
BT Goods | 71 231.00 | 2 734.00 | 68 497.00 | 71 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 386.00 | 8 782.00 | 24 605.00 | 33 386.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 147 992.00 | 11 516.00 | 136 476.00 | 147 992.00 |
CO Grand total (0 to V) | 189 610.00 | 16 115.00 | 173 495.00 | 189 610.00 |
CP Shares due in less than one year | 2 705.00 | | | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 948.00 | | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 188.00 | 1 948.00 | | -179 188.00 |
DL TOTAL (I) | -167 240.00 | 11 948.00 | | -167 240.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 25 022.00 | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 140.00 | 40 127.00 | | 53 140.00 |
DW Advances and down payments received on current orders | 19 599.00 | 34 043.00 | | 19 599.00 |
DX Trade payables and related accounts | 236 718.00 | 119 254.00 | | 236 718.00 |
DY Tax and social security liabilities | 22 492.00 | 52 807.00 | | 22 492.00 |
DZ Fixed asset liabilities and related accounts | | 3 400.00 | | |
EA Other liabilities | 2 177.00 | 2 177.00 | | 2 177.00 |
EB Prepaid income (2) | 5 206.00 | 2 204.00 | | 5 206.00 |
EC TOTAL (IV) | 340 735.00 | 279 033.00 | | 340 735.00 |
EE Grand total (I to V) | 173 495.00 | 290 980.00 | | 173 495.00 |
EG Accrued income and payables due within one year | 244 989.00 | | | 244 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 021.00 | | | 25 021.00 |
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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 | | | 572 305.00 | |
FG Production sold - services | 163 809.00 | | 163 809.00 | 163 809.00 |
FJ Net sales | | | 768 626.00 | |
FM Inventory production | | | -31 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 9 016.00 | |
FR Total operating income (I) | | | 745 692.00 | |
FS Purchases of goods (including customs duties) | | | 359 392.00 | |
FT Inventory change (goods) | | | 6 588.00 | |
FU Purchases of raw materials and other supplies | | | 5 577.00 | |
FV Inventory change (raw materials and supplies) | | | 9 020.00 | |
FW Other purchases and external expenses | | | 265 093.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 195 912.00 | |
FZ Social Security Contributions | | | 63 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 730 802.00 | |
GG - OPERATING RESULT (I - II) | | | -178 727.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 087.00 | | | 6 087.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 700.00 | 822.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -822.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 571.00 | | | 734 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 623.00 | | | 732 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 188.00 | 1 948.00 | | -179 188.00 |
HP References: Equipment leasing | 6 133.00 | | | 6 133.00 |
