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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 396 278.00 | 369 661.00 | 26 618.00 | 396 278.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 399 167.00 | 372 549.00 | 26 618.00 | 399 167.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 1 246 895.00 | 8 420.00 | 1 238 475.00 | 1 246 895.00 |
BZ Other receivables | 163 985.00 | | 163 985.00 | 163 985.00 |
CF Cash and cash equivalents | 317 042.00 | | 317 042.00 | 317 042.00 |
CH Prepaid expenses | 36 114.00 | | 36 114.00 | 36 114.00 |
CJ TOTAL (II) | 1 765 086.00 | 8 420.00 | 1 756 666.00 | 1 765 086.00 |
CO Grand total (0 to V) | 2 164 254.00 | 380 969.00 | 1 783 284.00 | 2 164 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -86 893.00 | | | -86 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 377.00 | | | -265 377.00 |
DL TOTAL (I) | -343 855.00 | | | -343 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 686.00 | | | 179 686.00 |
DX Trade payables and related accounts | 1 769 856.00 | | | 1 769 856.00 |
DY Tax and social security liabilities | 139 984.00 | | | 139 984.00 |
EA Other liabilities | 37 613.00 | | | 37 613.00 |
EC TOTAL (IV) | 2 127 140.00 | | | 2 127 140.00 |
EE Grand total (I to V) | 1 783 284.00 | | | 1 783 284.00 |
EG Accrued income and payables due within one year | 2 127 140.00 | | | 2 127 140.00 |
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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 | 798 644.00 | 979 432.00 | 1 778 076.00 | 798 644.00 |
FJ Net sales | 798 644.00 | 979 432.00 | 1 778 076.00 | 798 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 778 378.00 | |
FW Other purchases and external expenses | | | 1 355 533.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 485 986.00 | |
FZ Social Security Contributions | | | 140 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 436.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 042 511.00 | |
GG - OPERATING RESULT (I - II) | | | -264 133.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 574.00 | | | 1 778 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 952.00 | | | 2 043 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 377.00 | | | -265 377.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
