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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 | 26 918.00 | 26 918.00 | | 26 918.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 990.00 | 1 615.00 | 2 605.00 |
AT Other tangible assets | 8 335.00 | 6 531.00 | 1 803.00 | 8 335.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 39 769.00 | 35 439.00 | 4 331.00 | 39 769.00 |
BR Intermediate and finished products | 16 824.00 | 8 412.00 | 8 412.00 | 16 824.00 |
BT Goods | 406.00 | 203.00 | 203.00 | 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 754.00 | 2 632.00 | 82 122.00 | 84 754.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 38 707.00 | | 38 707.00 | 38 707.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 171 517.00 | 11 247.00 | 160 270.00 | 171 517.00 |
CO Grand total (0 to V) | 211 286.00 | 46 685.00 | 164 601.00 | 211 286.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 14 320.00 | -47 836.00 | | 14 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 393.00 | 62 156.00 | | -11 393.00 |
DL TOTAL (I) | 39 427.00 | 50 820.00 | | 39 427.00 |
DW Advances and down payments received on current orders | 8 943.00 | 2 702.00 | | 8 943.00 |
DX Trade payables and related accounts | 90 447.00 | 136 532.00 | | 90 447.00 |
DY Tax and social security liabilities | 19 968.00 | 35 628.00 | | 19 968.00 |
EA Other liabilities | 5 816.00 | 20 050.00 | | 5 816.00 |
EC TOTAL (IV) | 125 174.00 | 194 913.00 | | 125 174.00 |
EE Grand total (I to V) | 164 601.00 | 245 733.00 | | 164 601.00 |
EG Accrued income and payables due within one year | 122 674.00 | 192 211.00 | | 122 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 677.00 | |
FG Production sold - services | | | 309 699.00 | |
FJ Net sales | | | 323 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 325 350.00 | |
FW Other purchases and external expenses | | | 310 441.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 32 359.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 362 097.00 | |
GG - OPERATING RESULT (I - II) | | | -36 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 654.00 | 4 441.00 | | 26 654.00 |
HD Total exceptional income (VII) | 26 654.00 | 4 441.00 | | 26 654.00 |
HE Exceptional expenses on management operations | 1 163.00 | 47 024.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 47 024.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 491.00 | -42 583.00 | | 25 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 007.00 | 471 793.00 | | 352 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 400.00 | 409 637.00 | | 363 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 393.00 | 62 156.00 | | -11 393.00 |
HP References: Equipment leasing | 1 380.00 | 1 418.00 | | 1 380.00 |
