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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
AH Goodwill | 10 815.00 | | 10 815.00 | 10 815.00 |
AR Technical installations, industrial equipment and tools | 567 828.00 | 390 085.00 | 177 743.00 | 567 828.00 |
AT Other tangible assets | 18 561.00 | 18 561.00 | | 18 561.00 |
AV Fixed assets in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 616 009.00 | 422 900.00 | 193 109.00 | 616 009.00 |
BL Raw materials, supplies | 70 740.00 | | 70 740.00 | 70 740.00 |
BP Services in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 137 948.00 | | 137 948.00 | 137 948.00 |
BZ Other receivables | 32 584.00 | | 32 584.00 | 32 584.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 70 057.00 | | 70 057.00 | 70 057.00 |
CJ TOTAL (II) | 352 659.00 | | 352 659.00 | 352 659.00 |
CO Grand total (0 to V) | 968 668.00 | 422 900.00 | 545 768.00 | 968 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DH Retained earnings | -2 370.00 | -4 585.00 | | -2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | 2 215.00 | | 9 029.00 |
DL TOTAL (I) | 16 625.00 | 7 595.00 | | 16 625.00 |
DU Loans and Debts from Credit Institutions (3) | 279 641.00 | 265 967.00 | | 279 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | 31 641.00 | | 17 877.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 185 556.00 | 139 622.00 | | 185 556.00 |
DY Tax and social security liabilities | 45 641.00 | 25 465.00 | | 45 641.00 |
EA Other liabilities | 429.00 | 275.00 | | 429.00 |
EC TOTAL (IV) | 529 143.00 | 462 999.00 | | 529 143.00 |
EE Grand total (I to V) | 545 768.00 | 470 594.00 | | 545 768.00 |
EG Accrued income and payables due within one year | 398 737.00 | 315 959.00 | | 398 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 160.00 | 28 186.00 | | 53 160.00 |
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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 | 2 915.00 | | 2 915.00 | 2 915.00 |
FG Production sold - services | 388 174.00 | | 388 174.00 | 388 174.00 |
FJ Net sales | 391 089.00 | | 391 089.00 | 391 089.00 |
FM Inventory production | | | -4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 409 865.00 | |
FU Purchases of raw materials and other supplies | | | 71 502.00 | |
FV Inventory change (raw materials and supplies) | | | -20 624.00 | |
FW Other purchases and external expenses | | | 249 496.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 96 951.00 | |
FZ Social Security Contributions | | | 12 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 770.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 479 497.00 | |
GG - OPERATING RESULT (I - II) | | | -69 631.00 | |
GR Interest and similar expenses | | | 16 041.00 | |
GU Total financial expenses (VI) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 266.00 | 22 000.00 | | 109 266.00 |
HD Total exceptional income (VII) | 109 266.00 | 22 000.00 | | 109 266.00 |
HF Exceptional expenses on capital transactions | 14 564.00 | 87.00 | | 14 564.00 |
HH Total exceptional expenses (VIII) | 14 564.00 | 87.00 | | 14 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 702.00 | 21 913.00 | | 94 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 131.00 | 491 301.00 | | 519 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 101.00 | 489 086.00 | | 510 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | 2 215.00 | | 9 029.00 |
HP References: Equipment leasing | 52 439.00 | 45 298.00 | | 52 439.00 |
