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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 53 702.00 | 44 305.00 | 9 397.00 | 53 702.00 |
AT Other tangible assets | 3 278.00 | 2 762.00 | 515.00 | 3 278.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 62 027.00 | 49 318.00 | 12 710.00 | 62 027.00 |
BP Services in progress | 41 510.00 | | 41 510.00 | 41 510.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 245 988.00 | 6 892.00 | 239 096.00 | 245 988.00 |
BZ Other receivables | 76 831.00 | | 76 831.00 | 76 831.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 399 909.00 | 6 892.00 | 393 017.00 | 399 909.00 |
CO Grand total (0 to V) | 461 937.00 | 56 209.00 | 405 727.00 | 461 937.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 23 787.00 | 37 509.00 | | 23 787.00 |
DH Retained earnings | 105 205.00 | 105 205.00 | | 105 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 514.00 | 3 277.00 | | -12 514.00 |
DL TOTAL (I) | 176 977.00 | 206 492.00 | | 176 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 972.00 | | 3 250.00 |
DX Trade payables and related accounts | 185 707.00 | 147 597.00 | | 185 707.00 |
DY Tax and social security liabilities | 27 627.00 | 56 119.00 | | 27 627.00 |
EA Other liabilities | 12 166.00 | 5 326.00 | | 12 166.00 |
EC TOTAL (IV) | 228 750.00 | 210 014.00 | | 228 750.00 |
EE Grand total (I to V) | 405 727.00 | 416 506.00 | | 405 727.00 |
EG Accrued income and payables due within one year | 228 750.00 | 210 014.00 | | 228 750.00 |
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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 | 1 061 637.00 | | 1 061 637.00 | 1 061 637.00 |
FJ Net sales | 1 061 637.00 | | 1 061 637.00 | 1 061 637.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 069 752.00 | |
FU Purchases of raw materials and other supplies | | | 606 269.00 | |
FW Other purchases and external expenses | | | 206 949.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 138 650.00 | |
FZ Social Security Contributions | | | 118 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 087 338.00 | |
GG - OPERATING RESULT (I - II) | | | -17 587.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | 4 530.00 | | 8 100.00 |
A2 TOTAL ASSETS | 35 879.00 | 34 746.00 | | 35 879.00 |
HA Exceptional income from management transactions | 23 265.00 | 4 243.00 | | 23 265.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 28 765.00 | 4 243.00 | | 28 765.00 |
HE Exceptional expenses on management operations | 21 041.00 | 1 759.00 | | 21 041.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 22 009.00 | 1 759.00 | | 22 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | 2 485.00 | | 6 756.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 517.00 | 1 017 678.00 | | 1 098 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 031.00 | 1 014 400.00 | | 1 111 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 514.00 | 3 277.00 | | -12 514.00 |
HP References: Equipment leasing | 28 303.00 | 26 549.00 | | 28 303.00 |
