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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 | 1 529.00 | 1 328.00 | 201.00 | 1 529.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 6 737.00 | 8 737.00 | 15 474.00 |
AT Other tangible assets | 45 417.00 | 31 728.00 | 13 689.00 | 45 417.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 84 431.00 | 39 793.00 | 44 637.00 | 84 431.00 |
BT Goods | 87 150.00 | | 87 150.00 | 87 150.00 |
BX Customers and related accounts | 651 912.00 | 9 140.00 | 642 771.00 | 651 912.00 |
BZ Other receivables | 103 129.00 | | 103 129.00 | 103 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 083.00 | | 76 083.00 | 76 083.00 |
CH Prepaid expenses | 33 309.00 | | 33 309.00 | 33 309.00 |
CJ TOTAL (II) | 951 584.00 | 9 140.00 | 942 444.00 | 951 584.00 |
CO Grand total (0 to V) | 1 036 016.00 | 48 934.00 | 987 082.00 | 1 036 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 424.00 | 21 424.00 | | 21 424.00 |
DH Retained earnings | -143 277.00 | -197 508.00 | | -143 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 965.00 | 54 230.00 | | -453 965.00 |
DL TOTAL (I) | -393 818.00 | 60 147.00 | | -393 818.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 363.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 961.00 | 91 854.00 | | 163 961.00 |
DW Advances and down payments received on current orders | 67 476.00 | 100 671.00 | | 67 476.00 |
DX Trade payables and related accounts | 347 679.00 | 262 355.00 | | 347 679.00 |
DY Tax and social security liabilities | 163 630.00 | 133 417.00 | | 163 630.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EB Prepaid income (2) | 630 708.00 | 232 431.00 | | 630 708.00 |
EC TOTAL (IV) | 1 380 900.00 | 821 093.00 | | 1 380 900.00 |
EE Grand total (I to V) | 987 082.00 | 887 240.00 | | 987 082.00 |
EG Accrued income and payables due within one year | 1 313 423.00 | 720 422.00 | | 1 313 423.00 |
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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 | 2 572 535.00 | | 2 572 535.00 | 2 572 535.00 |
FD Production sold - goods | 17 768.00 | | 17 768.00 | 17 768.00 |
FJ Net sales | 2 590 304.00 | | 2 590 304.00 | 2 590 304.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 392.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 622 159.00 | |
FS Purchases of goods (including customs duties) | | | 994 153.00 | |
FT Inventory change (goods) | | | 5 527.00 | |
FU Purchases of raw materials and other supplies | | | -5 531.00 | |
FW Other purchases and external expenses | | | 735 227.00 | |
FX Taxes, duties, and similar payments | | | 36 147.00 | |
FY Salaries and Wages | | | 807 028.00 | |
FZ Social Security Contributions | | | 371 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 962 939.00 | |
GG - OPERATING RESULT (I - II) | | | -340 780.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 70.00 | | 300.00 |
HB Exceptional income from capital transactions | 4 441.00 | 666.00 | | 4 441.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 741.00 | 736.00 | | 10 741.00 |
HE Exceptional expenses on management operations | 114 492.00 | 22 020.00 | | 114 492.00 |
HH Total exceptional expenses (VIII) | 114 492.00 | 22 020.00 | | 114 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 750.00 | -21 284.00 | | -103 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 318.00 | 3 328 914.00 | | 2 634 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 283.00 | 3 274 684.00 | | 3 088 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 965.00 | 54 230.00 | | -453 965.00 |
HP References: Equipment leasing | 13 394.00 | 11 239.00 | | 13 394.00 |
