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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 31 926.00 | 30 953.00 | 973.00 | 31 926.00 |
AT Other tangible assets | 46 529.00 | 37 004.00 | 9 525.00 | 46 529.00 |
BJ TOTAL (I) | 79 388.00 | 68 889.00 | 10 499.00 | 79 388.00 |
BP Services in progress | 21 117.00 | | 21 117.00 | 21 117.00 |
BT Goods | 47 031.00 | | 47 031.00 | 47 031.00 |
BX Customers and related accounts | 69 988.00 | | 69 988.00 | 69 988.00 |
BZ Other receivables | 42 483.00 | | 42 483.00 | 42 483.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 181 321.00 | | 181 321.00 | 181 321.00 |
CO Grand total (0 to V) | 260 709.00 | 68 889.00 | 191 819.00 | 260 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 887.00 | | | 176 887.00 |
DH Retained earnings | -119 254.00 | | | -119 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 490.00 | | | -160 490.00 |
DL TOTAL (I) | -89 658.00 | | | -89 658.00 |
DU Loans and Debts from Credit Institutions (3) | 28 160.00 | | | 28 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 480.00 | | | 31 480.00 |
DW Advances and down payments received on current orders | 44 787.00 | | | 44 787.00 |
DX Trade payables and related accounts | 98 894.00 | | | 98 894.00 |
DY Tax and social security liabilities | 40 539.00 | | | 40 539.00 |
EA Other liabilities | 37 618.00 | | | 37 618.00 |
EC TOTAL (IV) | 281 477.00 | | | 281 477.00 |
EE Grand total (I to V) | 191 819.00 | | | 191 819.00 |
EG Accrued income and payables due within one year | 236 690.00 | | | 236 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 185.00 | | | 27 185.00 |
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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 | 895 264.00 | | 895 264.00 | 895 264.00 |
FJ Net sales | 895 264.00 | | 895 264.00 | 895 264.00 |
FM Inventory production | | | -8 414.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 892 501.00 | |
FS Purchases of goods (including customs duties) | | | 523 385.00 | |
FT Inventory change (goods) | | | 5 355.00 | |
FW Other purchases and external expenses | | | 204 377.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 204 834.00 | |
FZ Social Security Contributions | | | 102 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 1 053 499.00 | |
GG - OPERATING RESULT (I - II) | | | -160 998.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | | | 3 620.00 |
A4 Equity method investments | 3 792.00 | | | 3 792.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 540.00 | | | 894 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 030.00 | | | 1 055 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 490.00 | | | -160 490.00 |
HP References: Equipment leasing | 2 832.00 | | | 2 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
