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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 35 462.00 | 35 164.00 | 298.00 | 35 462.00 |
AT Other tangible assets | 54 165.00 | 7 708.00 | 46 457.00 | 54 165.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 321 807.00 | 45 652.00 | 276 155.00 | 321 807.00 |
BV Advances and down payments on orders | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 18 396.00 | 11 408.00 | 6 988.00 | 18 396.00 |
BZ Other receivables | 1 253 721.00 | | 1 253 721.00 | 1 253 721.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 46 821.00 | | 46 821.00 | 46 821.00 |
CJ TOTAL (II) | 1 334 906.00 | 11 408.00 | 1 323 499.00 | 1 334 906.00 |
CO Grand total (0 to V) | 1 656 713.00 | 57 059.00 | 1 599 654.00 | 1 656 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 401 572.00 | 314 054.00 | | 401 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 647.00 | 87 519.00 | | -127 647.00 |
DL TOTAL (I) | 281 425.00 | 409 072.00 | | 281 425.00 |
DU Loans and Debts from Credit Institutions (3) | 61 361.00 | 4 191.00 | | 61 361.00 |
DX Trade payables and related accounts | 844 509.00 | 827 699.00 | | 844 509.00 |
DY Tax and social security liabilities | 286 045.00 | 329 975.00 | | 286 045.00 |
EA Other liabilities | 126 313.00 | 22 500.00 | | 126 313.00 |
EC TOTAL (IV) | 1 318 229.00 | 1 184 365.00 | | 1 318 229.00 |
EE Grand total (I to V) | 1 599 654.00 | 1 593 437.00 | | 1 599 654.00 |
EG Accrued income and payables due within one year | 1 282 336.00 | 1 184 365.00 | | 1 282 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 4 191.00 | | 639.00 |
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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 | 1 313 693.00 | | 1 313 693.00 | 1 313 693.00 |
FJ Net sales | 1 313 693.00 | | 1 313 693.00 | 1 313 693.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 313 693.00 | |
FW Other purchases and external expenses | | | 930 824.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 275 493.00 | |
FZ Social Security Contributions | | | 115 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 342 919.00 | |
GG - OPERATING RESULT (I - II) | | | -29 226.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | 3 000.00 | | 2 685.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 768.00 | 3 000.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 15 291.00 | 145.00 | | 15 291.00 |
HF Exceptional expenses on capital transactions | 87 124.00 | | | 87 124.00 |
HH Total exceptional expenses (VIII) | 102 416.00 | 145.00 | | 102 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 647.00 | 2 855.00 | | -97 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 462.00 | 1 153 993.00 | | 1 318 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 109.00 | 1 066 475.00 | | 1 446 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 647.00 | 87 519.00 | | -127 647.00 |
HP References: Equipment leasing | 9 760.00 | 6 675.00 | | 9 760.00 |
