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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 | 65 877.00 | 50 360.00 | 15 517.00 | 65 877.00 |
AT Other tangible assets | 42 272.00 | 41 739.00 | 533.00 | 42 272.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 116 149.00 | 92 099.00 | 24 050.00 | 116 149.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 598.00 | 928.00 | 61 670.00 | 62 598.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 92 599.00 | 928.00 | 91 671.00 | 92 599.00 |
CO Grand total (0 to V) | 208 749.00 | 93 027.00 | 115 721.00 | 208 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 37 793.00 | 24 511.00 | | 37 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 416.00 | 13 282.00 | | -27 416.00 |
DL TOTAL (I) | 18 847.00 | 46 263.00 | | 18 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15 781.00 | 10.00 | | 15 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 6 072.00 | | 6 083.00 |
DX Trade payables and related accounts | 4 595.00 | 4 461.00 | | 4 595.00 |
DY Tax and social security liabilities | 29 002.00 | 28 621.00 | | 29 002.00 |
EA Other liabilities | 41 412.00 | 41 726.00 | | 41 412.00 |
EC TOTAL (IV) | 96 874.00 | 80 891.00 | | 96 874.00 |
EE Grand total (I to V) | 115 721.00 | 127 154.00 | | 115 721.00 |
EG Accrued income and payables due within one year | 88 727.00 | 80 891.00 | | 88 727.00 |
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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 | 229 841.00 | | 229 841.00 | 229 841.00 |
FJ Net sales | 229 841.00 | | 229 841.00 | 229 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 230 147.00 | |
FU Purchases of raw materials and other supplies | | | 16 723.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 91 757.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 106 747.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 380.00 | |
GG - OPERATING RESULT (I - II) | | | -27 233.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 147.00 | 268 194.00 | | 230 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 563.00 | 254 912.00 | | 257 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 416.00 | 13 282.00 | | -27 416.00 |
HP References: Equipment leasing | 3 258.00 | 3 258.00 | | 3 258.00 |
