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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 | 115 135.00 | 81 954.00 | 33 181.00 | 115 135.00 |
AT Other tangible assets | 54 122.00 | 50 946.00 | 3 176.00 | 54 122.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 170 651.00 | 132 900.00 | 37 751.00 | 170 651.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BP Services in progress | 5 489.00 | | 5 489.00 | 5 489.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 131 810.00 | 34 372.00 | 97 438.00 | 131 810.00 |
BZ Other receivables | 10 269.00 | | 10 269.00 | 10 269.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 152 411.00 | 34 372.00 | 118 040.00 | 152 411.00 |
CO Grand total (0 to V) | 323 062.00 | 167 272.00 | 155 790.00 | 323 062.00 |
CU Other investments | 1 244.00 | | 1 244.00 | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 901.00 | | | 28 901.00 |
DH Retained earnings | -30 637.00 | | | -30 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 637.00 | | | -30 637.00 |
DL TOTAL (I) | 36 027.00 | | | 36 027.00 |
DU Loans and Debts from Credit Institutions (3) | 45 631.00 | | | 45 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837.00 | | | 7 837.00 |
DX Trade payables and related accounts | 26 342.00 | | | 26 342.00 |
DY Tax and social security liabilities | 35 753.00 | | | 35 753.00 |
EA Other liabilities | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 119 763.00 | | | 119 763.00 |
EE Grand total (I to V) | 155 790.00 | | | 155 790.00 |
EG Accrued income and payables due within one year | 115 682.00 | | | 115 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 773.00 | | | 34 773.00 |
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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 | 300 908.00 | | 300 908.00 | 300 908.00 |
FJ Net sales | 300 908.00 | | 300 908.00 | 300 908.00 |
FM Inventory production | | | 5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 700.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 159 104.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 115 503.00 | |
FZ Social Security Contributions | | | 40 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 328 547.00 | |
GG - OPERATING RESULT (I - II) | | | -26 847.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 794.00 | | | 301 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 431.00 | | | 332 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 637.00 | | | -30 637.00 |
HP References: Equipment leasing | 17 928.00 | | | 17 928.00 |
