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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 9 643.00 | 9 643.00 | | 9 643.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 17 341.00 | 12 060.00 | 5 281.00 | 17 341.00 |
BN Goods in progress | 2 868.00 | | 2 868.00 | 2 868.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 65 027.00 | 18 285.00 | 46 742.00 | 65 027.00 |
BZ Other receivables | 44 461.00 | 4 125.00 | 40 335.00 | 44 461.00 |
CD Marketable securities | 16 901.00 | | 16 901.00 | 16 901.00 |
CF Cash and cash equivalents | 38 159.00 | | 38 159.00 | 38 159.00 |
CJ TOTAL (II) | 167 761.00 | 22 411.00 | 145 350.00 | 167 761.00 |
CO Grand total (0 to V) | 185 102.00 | 34 471.00 | 150 631.00 | 185 102.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 107 377.00 | 101 722.00 | | 107 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 585.00 | 12 901.00 | | -25 585.00 |
DL TOTAL (I) | 85 092.00 | 117 923.00 | | 85 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 246.00 | | 608.00 |
DW Advances and down payments received on current orders | | 2 349.00 | | |
DX Trade payables and related accounts | 31 377.00 | 46 409.00 | | 31 377.00 |
DY Tax and social security liabilities | 31 036.00 | 61 169.00 | | 31 036.00 |
EB Prepaid income (2) | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 65 539.00 | 110 173.00 | | 65 539.00 |
EE Grand total (I to V) | 150 631.00 | 228 096.00 | | 150 631.00 |
EG Accrued income and payables due within one year | 65 539.00 | 107 824.00 | | 65 539.00 |
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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 | 471 633.00 | | 471 633.00 | 471 633.00 |
FJ Net sales | 471 633.00 | | 471 633.00 | 471 633.00 |
FM Inventory production | | | -8 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 470 947.00 | |
FU Purchases of raw materials and other supplies | | | 130 087.00 | |
FW Other purchases and external expenses | | | 127 599.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 147 906.00 | |
FZ Social Security Contributions | | | 81 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 537.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 498 668.00 | |
GG - OPERATING RESULT (I - II) | | | -27 721.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 557.00 | | |
HB Exceptional income from capital transactions | 2 020.00 | 667.00 | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | 7 223.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 167.00 | 2 403.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 2 403.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | 4 821.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 250.00 | 727 357.00 | | 473 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 835.00 | 714 456.00 | | 498 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 585.00 | 12 901.00 | | -25 585.00 |
HP References: Equipment leasing | 10 987.00 | | | 10 987.00 |
