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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 | 19 446.00 | 15 560.00 | 3 886.00 | 19 446.00 |
AP Buildings | 26 923.00 | 17 011.00 | 9 911.00 | 26 923.00 |
AT Other tangible assets | 300 590.00 | 232 490.00 | 68 099.00 | 300 590.00 |
BH Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
BJ TOTAL (I) | 353 922.00 | 265 061.00 | 88 860.00 | 353 922.00 |
BX Customers and related accounts | 85 015.00 | 6 007.00 | 79 008.00 | 85 015.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 114 687.00 | 6 007.00 | 108 680.00 | 114 687.00 |
CO Grand total (0 to V) | 468 609.00 | 271 068.00 | 197 540.00 | 468 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | -382 838.00 | -248 025.00 | | -382 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 868.00 | -134 813.00 | | -24 868.00 |
DL TOTAL (I) | 10 294.00 | 35 162.00 | | 10 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 043.00 | | |
DW Advances and down payments received on current orders | 1 711.00 | 569.00 | | 1 711.00 |
DX Trade payables and related accounts | 66 456.00 | 68 916.00 | | 66 456.00 |
DY Tax and social security liabilities | 87 173.00 | 64 503.00 | | 87 173.00 |
EA Other liabilities | 257.00 | 3 602.00 | | 257.00 |
EB Prepaid income (2) | 31 649.00 | 52 927.00 | | 31 649.00 |
EC TOTAL (IV) | 187 246.00 | 245 558.00 | | 187 246.00 |
EE Grand total (I to V) | 197 540.00 | 280 721.00 | | 197 540.00 |
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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 | | | | |
FG Production sold - services | 680 935.00 | | 680 935.00 | 680 935.00 |
FJ Net sales | 680 935.00 | | 680 935.00 | 680 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 682 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 232 614.00 | |
FW Other purchases and external expenses | | | 176 130.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 144 694.00 | |
FZ Social Security Contributions | | | 47 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 706 530.00 | |
GG - OPERATING RESULT (I - II) | | | -23 842.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 15 967.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 15 967.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -15 967.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 688.00 | 422 675.00 | | 682 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 556.00 | 557 488.00 | | 707 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 868.00 | -134 813.00 | | -24 868.00 |
HP References: Equipment leasing | 11 318.00 | 10 795.00 | | 11 318.00 |
