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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 269.00 | 77 708.00 | 2 562.00 | 80 269.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 80 329.00 | 77 708.00 | 2 622.00 | 80 329.00 |
BV Advances and down payments on orders | 147 416.00 | | 147 416.00 | 147 416.00 |
BX Customers and related accounts | 372 115.00 | | 372 115.00 | 372 115.00 |
BZ Other receivables | 33 436.00 | | 33 436.00 | 33 436.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 557 801.00 | | 557 801.00 | 557 801.00 |
CO Grand total (0 to V) | 638 131.00 | 77 708.00 | 560 423.00 | 638 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 425 925.00 | | | 425 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 552.00 | | | -41 552.00 |
DL TOTAL (I) | 434 573.00 | | | 434 573.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013.00 | | | 13 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 13 633.00 | | | 13 633.00 |
DY Tax and social security liabilities | 84 098.00 | | | 84 098.00 |
EA Other liabilities | 14 046.00 | | | 14 046.00 |
EC TOTAL (IV) | 125 850.00 | | | 125 850.00 |
EE Grand total (I to V) | 560 423.00 | | | 560 423.00 |
EG Accrued income and payables due within one year | 125 850.00 | | | 125 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 013.00 | | | 13 013.00 |
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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 | | 154 903.00 | 154 903.00 | |
FG Production sold - services | 642 363.00 | | 642 363.00 | 642 363.00 |
FJ Net sales | 642 363.00 | 154 903.00 | 797 266.00 | 642 363.00 |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 806 066.00 | |
FS Purchases of goods (including customs duties) | | | 161 266.00 | |
FW Other purchases and external expenses | | | 331 466.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 311 896.00 | |
FZ Social Security Contributions | | | 32 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 848 168.00 | |
GG - OPERATING RESULT (I - II) | | | -42 101.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 994.00 | | | 807 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 546.00 | | | 849 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 552.00 | | | -41 552.00 |
HP References: Equipment leasing | 43 157.00 | | | 43 157.00 |
