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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 8 690.00 | 1 964.00 | 10 654.00 |
AT Other tangible assets | 25 287.00 | 24 613.00 | 674.00 | 25 287.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 46 520.00 | 36 930.00 | 9 590.00 | 46 520.00 |
BX Customers and related accounts | 156 860.00 | 1 593.00 | 155 267.00 | 156 860.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 185 961.00 | 1 593.00 | 184 368.00 | 185 961.00 |
CO Grand total (0 to V) | 232 481.00 | 38 523.00 | 193 957.00 | 232 481.00 |
CR Shares due in more than one year | 2 401.00 | | | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 569.00 | | | 42 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 780.00 | | | -20 780.00 |
DL TOTAL (I) | 30 588.00 | | | 30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 12 336.00 | | | 12 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | | | 12 839.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 67 004.00 | | | 67 004.00 |
DY Tax and social security liabilities | 55 513.00 | | | 55 513.00 |
EA Other liabilities | 11 678.00 | | | 11 678.00 |
EC TOTAL (IV) | 163 369.00 | | | 163 369.00 |
EE Grand total (I to V) | 193 957.00 | | | 193 957.00 |
EG Accrued income and payables due within one year | 159 369.00 | | | 159 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 336.00 | | | 12 336.00 |
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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 | 3 213.00 | | 3 213.00 | 3 213.00 |
FG Production sold - services | 415 607.00 | | 415 607.00 | 415 607.00 |
FJ Net sales | 418 820.00 | | 418 820.00 | 418 820.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 419 764.00 | |
FU Purchases of raw materials and other supplies | | | 77 409.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 145 260.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 168 551.00 | |
FZ Social Security Contributions | | | 35 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 438 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 148.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 813.00 | | | 15 813.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 772.00 | | | 419 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 552.00 | | | 440 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 780.00 | | | -20 780.00 |
HP References: Equipment leasing | 19 984.00 | | | 19 984.00 |
