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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 945.00 | 8 945.00 | | 8 945.00 |
AR Technical installations, industrial equipment and tools | 10 724.00 | 9 424.00 | 1 299.00 | 10 724.00 |
AT Other tangible assets | 60 419.00 | 20 255.00 | 40 164.00 | 60 419.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 119 166.00 | 46 343.00 | 72 823.00 | 119 166.00 |
BL Raw materials, supplies | 48 132.00 | | 48 132.00 | 48 132.00 |
BX Customers and related accounts | 150 753.00 | 6 037.00 | 144 716.00 | 150 753.00 |
BZ Other receivables | 88 225.00 | | 88 225.00 | 88 225.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 292 326.00 | 6 037.00 | 286 290.00 | 292 326.00 |
CO Grand total (0 to V) | 411 492.00 | 52 380.00 | 359 113.00 | 411 492.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 133 250.00 | | | 133 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | | | -14 025.00 |
DL TOTAL (I) | 125 236.00 | | | 125 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | | | 13 534.00 |
DW Advances and down payments received on current orders | 35 211.00 | | | 35 211.00 |
DX Trade payables and related accounts | 107 802.00 | | | 107 802.00 |
DY Tax and social security liabilities | 67 317.00 | | | 67 317.00 |
EA Other liabilities | 10 013.00 | | | 10 013.00 |
EC TOTAL (IV) | 233 877.00 | | | 233 877.00 |
EE Grand total (I to V) | 359 113.00 | | | 359 113.00 |
EG Accrued income and payables due within one year | 198 666.00 | | | 198 666.00 |
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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 | 1 271 486.00 | | 1 271 486.00 | 1 271 486.00 |
FJ Net sales | 1 271 486.00 | | 1 271 486.00 | 1 271 486.00 |
FN Capitalized production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 290.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 1 307 183.00 | |
FU Purchases of raw materials and other supplies | | | 624 155.00 | |
FV Inventory change (raw materials and supplies) | | | -33 420.00 | |
FW Other purchases and external expenses | | | 201 385.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 324 553.00 | |
FZ Social Security Contributions | | | 188 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 6 519.00 | |
GF Total Operating Expenses (II) | | | 1 323 698.00 | |
GG - OPERATING RESULT (I - II) | | | -16 514.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 290.00 | | | 27 290.00 |
A2 TOTAL ASSETS | 68 325.00 | | | 68 325.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 3 710.00 | | | 3 710.00 |
HD Total exceptional income (VII) | 3 710.00 | | | 3 710.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | | | 3 505.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 274.00 | | | 1 311 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 299.00 | | | 1 325 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | | | -14 025.00 |
HP References: Equipment leasing | 54 906.00 | | | 54 906.00 |
