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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 8 822.00 | 5 669.00 | 3 153.00 | 8 822.00 |
AT Other tangible assets | 299 793.00 | 102 651.00 | 197 142.00 | 299 793.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 311 465.00 | 108 320.00 | 203 145.00 | 311 465.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 265 748.00 | | 265 748.00 | 265 748.00 |
BZ Other receivables | 63 839.00 | | 63 839.00 | 63 839.00 |
CF Cash and cash equivalents | 42 715.00 | | 42 715.00 | 42 715.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 374 793.00 | | 374 793.00 | 374 793.00 |
CO Grand total (0 to V) | 686 258.00 | 108 320.00 | 577 938.00 | 686 258.00 |
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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 | 152 512.00 | 119 725.00 | | 152 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 309.00 | 32 786.00 | | -7 309.00 |
DL TOTAL (I) | 167 203.00 | 174 512.00 | | 167 203.00 |
DU Loans and Debts from Credit Institutions (3) | 103 118.00 | 23 963.00 | | 103 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 541.00 | 66 635.00 | | 126 541.00 |
DW Advances and down payments received on current orders | 48 306.00 | 4 718.00 | | 48 306.00 |
DX Trade payables and related accounts | 51 573.00 | 53 138.00 | | 51 573.00 |
DY Tax and social security liabilities | 67 945.00 | 50 677.00 | | 67 945.00 |
EA Other liabilities | 13 252.00 | 14 080.00 | | 13 252.00 |
EC TOTAL (IV) | 410 735.00 | 213 211.00 | | 410 735.00 |
EE Grand total (I to V) | 577 938.00 | 387 723.00 | | 577 938.00 |
EG Accrued income and payables due within one year | 329 841.00 | 213 211.00 | | 329 841.00 |
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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 | 600 796.00 | 5 100.00 | 605 896.00 | 600 796.00 |
FJ Net sales | 600 796.00 | 5 100.00 | 605 896.00 | 600 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 607 588.00 | |
FW Other purchases and external expenses | | | 542 434.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 44 520.00 | |
FZ Social Security Contributions | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 633 447.00 | |
GG - OPERATING RESULT (I - II) | | | -25 860.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 1 576.00 | 4 058.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | 4 058.00 | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 736.00 | -4 058.00 | | 19 736.00 |
HK Income tax | | 5 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 088.00 | 653 966.00 | | 632 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 396.00 | 621 180.00 | | 639 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 309.00 | 32 786.00 | | -7 309.00 |
HP References: Equipment leasing | 84 855.00 | 49 773.00 | | 84 855.00 |
