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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 | 22 744.00 | 17 970.00 | 4 773.00 | 22 744.00 |
AT Other tangible assets | 23 046.00 | 2 900.00 | 20 146.00 | 23 046.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 46 831.00 | 20 871.00 | 25 960.00 | 46 831.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 132 963.00 | | 132 963.00 | 132 963.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 62 308.00 | | 62 308.00 | 62 308.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 203 422.00 | | 203 422.00 | 203 422.00 |
CO Grand total (0 to V) | 250 253.00 | 20 871.00 | 229 382.00 | 250 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 189.00 | -30 860.00 | | 13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 482.00 | 54 049.00 | | -20 482.00 |
DL TOTAL (I) | 9 207.00 | 39 689.00 | | 9 207.00 |
DU Loans and Debts from Credit Institutions (3) | 28 132.00 | 15 735.00 | | 28 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 634.00 | 11 172.00 | | 11 634.00 |
DX Trade payables and related accounts | 133 377.00 | 144 377.00 | | 133 377.00 |
DY Tax and social security liabilities | 46 483.00 | 57 474.00 | | 46 483.00 |
EA Other liabilities | 550.00 | 700.00 | | 550.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 220 175.00 | 235 291.00 | | 220 175.00 |
EE Grand total (I to V) | 229 382.00 | 274 980.00 | | 229 382.00 |
EG Accrued income and payables due within one year | 202 506.00 | 229 631.00 | | 202 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 58.00 | | 87.00 |
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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 | 46 254.00 | | 46 254.00 | 46 254.00 |
FG Production sold - services | 639 916.00 | 18 553.00 | 658 469.00 | 639 916.00 |
FJ Net sales | 686 171.00 | 18 553.00 | 704 723.00 | 686 171.00 |
FM Inventory production | | | -72 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 633 573.00 | |
FS Purchases of goods (including customs duties) | | | 43 229.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FU Purchases of raw materials and other supplies | | | 241 327.00 | |
FW Other purchases and external expenses | | | 275 526.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 54 647.00 | |
FZ Social Security Contributions | | | 29 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 659 737.00 | |
GG - OPERATING RESULT (I - II) | | | -26 163.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | 2 248.00 | | 1 454.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 264.00 | 536.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 11 486.00 | | | 11 486.00 |
HG Exceptional depreciation and provisions | 265.00 | 633.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 14 015.00 | 1 169.00 | | 14 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 985.00 | -1 169.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 573.00 | 793 886.00 | | 653 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 055.00 | 739 837.00 | | 674 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 482.00 | 54 049.00 | | -20 482.00 |
HP References: Equipment leasing | 4 256.00 | 4 048.00 | | 4 256.00 |
