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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 | 51 858.00 | 32 841.00 | 19 017.00 | 51 858.00 |
AT Other tangible assets | 34 833.00 | 29 744.00 | 5 089.00 | 34 833.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 190.00 | 62 585.00 | 24 606.00 | 87 190.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 154 804.00 | 22 064.00 | 132 740.00 | 154 804.00 |
BZ Other receivables | 33 256.00 | | 33 256.00 | 33 256.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 198 956.00 | 22 064.00 | 176 892.00 | 198 956.00 |
CO Grand total (0 to V) | 286 147.00 | 84 649.00 | 201 498.00 | 286 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 65 720.00 | | | 65 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 453.00 | | | -70 453.00 |
DL TOTAL (I) | 5 167.00 | | | 5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 40 206.00 | | | 40 206.00 |
DW Advances and down payments received on current orders | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 67 634.00 | | | 67 634.00 |
DY Tax and social security liabilities | 65 027.00 | | | 65 027.00 |
EA Other liabilities | 16 745.00 | | | 16 745.00 |
EC TOTAL (IV) | 196 331.00 | | | 196 331.00 |
EE Grand total (I to V) | 201 498.00 | | | 201 498.00 |
EG Accrued income and payables due within one year | 179 507.00 | | | 179 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 244.00 | | | 25 244.00 |
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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 | 563 731.00 | | 563 731.00 | 563 731.00 |
FJ Net sales | 563 731.00 | | 563 731.00 | 563 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 575 176.00 | |
FU Purchases of raw materials and other supplies | | | 203 236.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 170 576.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 176 335.00 | |
FZ Social Security Contributions | | | 97 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 652 231.00 | |
GG - OPERATING RESULT (I - II) | | | -77 055.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 237.00 | | | 10 237.00 |
A2 TOTAL ASSETS | 24 752.00 | | | 24 752.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 176.00 | | | 582 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 629.00 | | | 652 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 453.00 | | | -70 453.00 |
HP References: Equipment leasing | 30 969.00 | | | 30 969.00 |
