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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 1 731.00 | 769.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 121 075.00 | 28 587.00 | 92 488.00 | 121 075.00 |
AT Other tangible assets | 245 650.00 | 119 906.00 | 125 744.00 | 245 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 369 225.00 | 150 223.00 | 219 002.00 | 369 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 400.00 | | 408 400.00 | 408 400.00 |
BZ Other receivables | 81 748.00 | | 81 748.00 | 81 748.00 |
CF Cash and cash equivalents | 327 077.00 | | 327 077.00 | 327 077.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 822 138.00 | | 822 138.00 | 822 138.00 |
CO Grand total (0 to V) | 1 191 363.00 | 150 223.00 | 1 041 140.00 | 1 191 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 854.00 | 106 854.00 | | 106 854.00 |
DH Retained earnings | 39 584.00 | 110 158.00 | | 39 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 486.00 | -70 574.00 | | 4 486.00 |
DL TOTAL (I) | 172 924.00 | 168 438.00 | | 172 924.00 |
DX Trade payables and related accounts | 509 178.00 | 270 633.00 | | 509 178.00 |
DY Tax and social security liabilities | 158 207.00 | 94 974.00 | | 158 207.00 |
EA Other liabilities | 200 830.00 | 422.00 | | 200 830.00 |
EC TOTAL (IV) | 868 216.00 | 366 029.00 | | 868 216.00 |
EE Grand total (I to V) | 1 041 140.00 | 534 468.00 | | 1 041 140.00 |
EG Accrued income and payables due within one year | 868 216.00 | 366 029.00 | | 868 216.00 |
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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 | 1 857 071.00 | | 1 857 071.00 | 1 857 071.00 |
FJ Net sales | 1 857 071.00 | | 1 857 071.00 | 1 857 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 880 062.00 | |
FS Purchases of goods (including customs duties) | | | 225 211.00 | |
FU Purchases of raw materials and other supplies | | | 36 156.00 | |
FW Other purchases and external expenses | | | 1 089 058.00 | |
FX Taxes, duties, and similar payments | | | 37 521.00 | |
FY Salaries and Wages | | | 383 000.00 | |
FZ Social Security Contributions | | | 158 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 520.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 962 295.00 | |
GG - OPERATING RESULT (I - II) | | | -82 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 990.00 | 393.00 | | 22 990.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 58 829.00 | | | 58 829.00 |
HD Total exceptional income (VII) | 118 829.00 | | | 118 829.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 58 813.00 | | | 58 813.00 |
HH Total exceptional expenses (VIII) | 59 081.00 | | | 59 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 748.00 | | | 59 748.00 |
HK Income tax | -26 971.00 | -16 740.00 | | -26 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 891.00 | 1 611 935.00 | | 1 998 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 405.00 | 1 682 509.00 | | 1 994 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 486.00 | -70 574.00 | | 4 486.00 |
HP References: Equipment leasing | 9 529.00 | 28 587.00 | | 9 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
