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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 | 20 419.00 | 13 829.00 | 6 590.00 | 20 419.00 |
AT Other tangible assets | 9 848.00 | 4 494.00 | 5 355.00 | 9 848.00 |
BJ TOTAL (I) | 30 267.00 | 18 323.00 | 11 944.00 | 30 267.00 |
BL Raw materials, supplies | 28 928.00 | | 28 928.00 | 28 928.00 |
BX Customers and related accounts | 182 396.00 | 16 946.00 | 165 449.00 | 182 396.00 |
BZ Other receivables | 26 517.00 | | 26 517.00 | 26 517.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 242 750.00 | 16 946.00 | 225 804.00 | 242 750.00 |
CO Grand total (0 to V) | 273 017.00 | 35 269.00 | 237 748.00 | 273 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 99 615.00 | | | 99 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 563.00 | | | -16 563.00 |
DL TOTAL (I) | 86 351.00 | | | 86 351.00 |
DU Loans and Debts from Credit Institutions (3) | 9 462.00 | | | 9 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DW Advances and down payments received on current orders | 8 017.00 | | | 8 017.00 |
DX Trade payables and related accounts | 86 670.00 | | | 86 670.00 |
DY Tax and social security liabilities | 42 335.00 | | | 42 335.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 151 397.00 | | | 151 397.00 |
EE Grand total (I to V) | 237 748.00 | | | 237 748.00 |
EG Accrued income and payables due within one year | 143 379.00 | | | 143 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 462.00 | | | 9 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 964.00 | | 747 964.00 | 747 964.00 |
FJ Net sales | 747 964.00 | | 747 964.00 | 747 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 755 608.00 | |
FU Purchases of raw materials and other supplies | | | 415 001.00 | |
FV Inventory change (raw materials and supplies) | | | -17 763.00 | |
FW Other purchases and external expenses | | | 128 213.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 194 375.00 | |
FZ Social Security Contributions | | | 40 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 768 107.00 | |
GG - OPERATING RESULT (I - II) | | | -12 500.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 184.00 | | | 7 184.00 |
HA Exceptional income from management transactions | 2 003.00 | | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 611.00 | | | 757 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 175.00 | | | 774 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 563.00 | | | -16 563.00 |
HP References: Equipment leasing | 22 971.00 | | | 22 971.00 |
