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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 | 37 232.00 | 35 731.00 | 1 501.00 | 37 232.00 |
AT Other tangible assets | 65 829.00 | 51 575.00 | 14 254.00 | 65 829.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 109 081.00 | 87 306.00 | 21 775.00 | 109 081.00 |
BP Services in progress | | | | |
BT Goods | 35 852.00 | | 35 852.00 | 35 852.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 23 122.00 | | 23 122.00 | 23 122.00 |
BZ Other receivables | 58 798.00 | | 58 798.00 | 58 798.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 144 231.00 | | 144 231.00 | 144 231.00 |
CO Grand total (0 to V) | 253 312.00 | 87 306.00 | 166 006.00 | 253 312.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 032.00 | 12 032.00 | | 12 032.00 |
DH Retained earnings | -17 066.00 | -13 700.00 | | -17 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 099.00 | -3 366.00 | | -39 099.00 |
DL TOTAL (I) | -33 134.00 | 5 965.00 | | -33 134.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 26 603.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 350.00 | | 811.00 |
DX Trade payables and related accounts | 57 209.00 | 50 197.00 | | 57 209.00 |
DY Tax and social security liabilities | 90 964.00 | 50 334.00 | | 90 964.00 |
EA Other liabilities | 5 155.00 | 2 500.00 | | 5 155.00 |
EC TOTAL (IV) | 199 140.00 | 129 984.00 | | 199 140.00 |
EE Grand total (I to V) | 166 006.00 | 135 949.00 | | 166 006.00 |
EG Accrued income and payables due within one year | 199 140.00 | 129 984.00 | | 199 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 061.00 | | |
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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 | 427 922.00 | | 427 922.00 | 427 922.00 |
FJ Net sales | 427 922.00 | | 427 922.00 | 427 922.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 423 638.00 | |
FT Inventory change (goods) | | | -17 714.00 | |
FU Purchases of raw materials and other supplies | | | 172 134.00 | |
FW Other purchases and external expenses | | | 90 371.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 143 514.00 | |
FZ Social Security Contributions | | | 61 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 458 925.00 | |
GG - OPERATING RESULT (I - II) | | | -35 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 2 287.00 | | 1 201.00 |
A2 TOTAL ASSETS | 26 260.00 | 29 388.00 | | 26 260.00 |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HD Total exceptional income (VII) | 3 071.00 | | | 3 071.00 |
HE Exceptional expenses on management operations | 2 114.00 | 756.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 756.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -756.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 717.00 | 439 543.00 | | 426 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 816.00 | 442 910.00 | | 465 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 099.00 | -3 366.00 | | -39 099.00 |
HP References: Equipment leasing | 4 057.00 | | | 4 057.00 |
