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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AR Technical installations, industrial equipment and tools | 8 529.00 | 4 843.00 | 3 685.00 | 8 529.00 |
AT Other tangible assets | 16 521.00 | 12 940.00 | 3 580.00 | 16 521.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 40 451.00 | 22 902.00 | 17 548.00 | 40 451.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 623 839.00 | | 623 839.00 | 623 839.00 |
BZ Other receivables | 149 925.00 | | 149 925.00 | 149 925.00 |
CF Cash and cash equivalents | 469 000.00 | | 469 000.00 | 469 000.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 1 251 620.00 | | 1 251 620.00 | 1 251 620.00 |
CO Grand total (0 to V) | 1 292 071.00 | 22 902.00 | 1 269 168.00 | 1 292 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 870 373.00 | | | 870 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 676.00 | | | -36 676.00 |
DL TOTAL (I) | 921 697.00 | | | 921 697.00 |
DP Provisions for Risks | 3 505.00 | | | 3 505.00 |
DR TOTAL (IV) | 3 505.00 | | | 3 505.00 |
DX Trade payables and related accounts | 175 573.00 | | | 175 573.00 |
DY Tax and social security liabilities | 168 393.00 | | | 168 393.00 |
EC TOTAL (IV) | 343 966.00 | | | 343 966.00 |
EE Grand total (I to V) | 1 269 168.00 | | | 1 269 168.00 |
EG Accrued income and payables due within one year | 343 966.00 | | | 343 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 878 868.00 | | 1 878 868.00 | 1 878 868.00 |
FJ Net sales | 1 878 868.00 | | 1 878 868.00 | 1 878 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 882 920.00 | |
FU Purchases of raw materials and other supplies | | | 582 946.00 | |
FW Other purchases and external expenses | | | 497 824.00 | |
FX Taxes, duties, and similar payments | | | 15 901.00 | |
FY Salaries and Wages | | | 508 856.00 | |
FZ Social Security Contributions | | | 314 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 923 192.00 | |
GG - OPERATING RESULT (I - II) | | | -40 271.00 | |
GL Other interest and similar income | | | 10 111.00 | |
GP Total financial income (V) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | | | 4 174.00 |
HE Exceptional expenses on management operations | 10 689.00 | | | 10 689.00 |
HH Total exceptional expenses (VIII) | 10 689.00 | | | 10 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 515.00 | | | -6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 206.00 | | | 1 897 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 882.00 | | | 1 933 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 676.00 | | | -36 676.00 |
HP References: Equipment leasing | 15 408.00 | | | 15 408.00 |
