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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 | 56 137.00 | 40 990.00 | 15 148.00 | 56 137.00 |
AT Other tangible assets | 333 307.00 | 252 929.00 | 80 378.00 | 333 307.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 392 662.00 | 293 919.00 | 98 743.00 | 392 662.00 |
BL Raw materials, supplies | 9 957.00 | | 9 957.00 | 9 957.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 28 918.00 | | 28 918.00 | 28 918.00 |
CO Grand total (0 to V) | 421 580.00 | 293 919.00 | 127 661.00 | 421 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 6 251.00 | | | 6 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 739.00 | | | -3 739.00 |
DL TOTAL (I) | 62 311.00 | | | 62 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840.00 | | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 23 918.00 | | | 23 918.00 |
DY Tax and social security liabilities | 32 068.00 | | | 32 068.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 65 350.00 | | | 65 350.00 |
EE Grand total (I to V) | 127 661.00 | | | 127 661.00 |
EG Accrued income and payables due within one year | 65 350.00 | | | 65 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 340.00 | | | 5 340.00 |
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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 | 457 668.00 | | 457 668.00 | 457 668.00 |
FJ Net sales | 457 668.00 | | 457 668.00 | 457 668.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 468 837.00 | |
FS Purchases of goods (including customs duties) | | | 6 323.00 | |
FU Purchases of raw materials and other supplies | | | 121 865.00 | |
FV Inventory change (raw materials and supplies) | | | -4 934.00 | |
FW Other purchases and external expenses | | | 173 655.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 124 927.00 | |
FZ Social Security Contributions | | | 18 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 182.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 472 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | | | 8 092.00 |
A2 TOTAL ASSETS | 2 089.00 | | | 2 089.00 |
A4 Equity method investments | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 837.00 | | | 468 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 577.00 | | | 472 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 739.00 | | | -3 739.00 |
HP References: Equipment leasing | 16 184.00 | | | 16 184.00 |
