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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 | 10 219.00 | 2 596.00 | 7 622.00 | 10 219.00 |
AH Goodwill | 11 791.00 | | 11 791.00 | 11 791.00 |
AR Technical installations, industrial equipment and tools | 83 241.00 | 55 614.00 | 27 626.00 | 83 241.00 |
AT Other tangible assets | 16 887.00 | 8 587.00 | 8 300.00 | 16 887.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 122 189.00 | 66 798.00 | 55 391.00 | 122 189.00 |
BL Raw materials, supplies | 19 427.00 | | 19 427.00 | 19 427.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 46 990.00 | | 46 990.00 | 46 990.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 75 930.00 | | 75 930.00 | 75 930.00 |
CO Grand total (0 to V) | 198 119.00 | 66 798.00 | 131 321.00 | 198 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -6 611.00 | | | -6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 092.00 | | | -20 092.00 |
DL TOTAL (I) | -9 104.00 | | | -9 104.00 |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | | | 22 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | | | 9 285.00 |
DW Advances and down payments received on current orders | 66 923.00 | | | 66 923.00 |
DX Trade payables and related accounts | 16 381.00 | | | 16 381.00 |
DY Tax and social security liabilities | 25 274.00 | | | 25 274.00 |
EC TOTAL (IV) | 140 425.00 | | | 140 425.00 |
EE Grand total (I to V) | 131 321.00 | | | 131 321.00 |
EG Accrued income and payables due within one year | 58 902.00 | | | 58 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420.00 | | | 2 420.00 |
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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 | 414 908.00 | | 414 908.00 | 414 908.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 415 314.00 | | 415 314.00 | 415 314.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 415 346.00 | |
FU Purchases of raw materials and other supplies | | | 152 482.00 | |
FV Inventory change (raw materials and supplies) | | | -9 315.00 | |
FW Other purchases and external expenses | | | 116 913.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 115 354.00 | |
FZ Social Security Contributions | | | 45 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 434 421.00 | |
GG - OPERATING RESULT (I - II) | | | -19 074.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 043.00 | | | 11 043.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 346.00 | | | 415 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 439.00 | | | 435 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 092.00 | | | -20 092.00 |
HP References: Equipment leasing | 2 564.00 | | | 2 564.00 |
