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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 | 4 601.00 | 3 796.00 | 805.00 | 4 601.00 |
AR Technical installations, industrial equipment and tools | 81 980.00 | 70 586.00 | 11 394.00 | 81 980.00 |
AT Other tangible assets | 131 071.00 | 99 044.00 | 32 026.00 | 131 071.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 234 437.00 | 173 426.00 | 61 010.00 | 234 437.00 |
BL Raw materials, supplies | 51 407.00 | | 51 407.00 | 51 407.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 181 136.00 | | 181 136.00 | 181 136.00 |
BZ Other receivables | 51 158.00 | | 51 158.00 | 51 158.00 |
CF Cash and cash equivalents | 350 858.00 | | 350 858.00 | 350 858.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 644 507.00 | | 644 507.00 | 644 507.00 |
CO Grand total (0 to V) | 878 944.00 | 173 426.00 | 705 517.00 | 878 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 566 532.00 | 547 273.00 | | 566 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 457.00 | 19 260.00 | | -65 457.00 |
DL TOTAL (I) | 525 991.00 | 591 447.00 | | 525 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 43 567.00 | 52 221.00 | | 43 567.00 |
DY Tax and social security liabilities | 134 399.00 | 204 498.00 | | 134 399.00 |
EC TOTAL (IV) | 179 527.00 | 258 279.00 | | 179 527.00 |
EE Grand total (I to V) | 705 517.00 | 849 727.00 | | 705 517.00 |
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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 | 246 277.00 | | 246 277.00 | 246 277.00 |
FG Production sold - services | 628 099.00 | | 628 099.00 | 628 099.00 |
FJ Net sales | 874 376.00 | | 874 376.00 | 874 376.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FR Total operating income (I) | | | 886 576.00 | |
FS Purchases of goods (including customs duties) | | | 15 628.00 | |
FT Inventory change (goods) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 325 489.00 | |
FX Taxes, duties, and similar payments | | | 19 841.00 | |
FY Salaries and Wages | | | 400 611.00 | |
FZ Social Security Contributions | | | 152 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 425.00 | |
GG - OPERATING RESULT (I - II) | | | -64 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 013.00 | 3 200.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 2 870.00 | 1 840.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | 1 453.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | 3 292.00 | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -92.00 | | -2 680.00 |
HK Income tax | -2 073.00 | 2 073.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 589.00 | 1 165 637.00 | | 888 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 046.00 | 1 146 378.00 | | 954 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 457.00 | 19 260.00 | | -65 457.00 |
HP References: Equipment leasing | 40 028.00 | 53 301.00 | | 40 028.00 |
