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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 | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 25 986.00 | 24 231.00 | 1 755.00 | 25 986.00 |
AT Other tangible assets | 29 931.00 | 29 533.00 | 397.00 | 29 931.00 |
BJ TOTAL (I) | 56 471.00 | 54 319.00 | 2 152.00 | 56 471.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 164 839.00 | 80 580.00 | 84 260.00 | 164 839.00 |
BZ Other receivables | 35 429.00 | | 35 429.00 | 35 429.00 |
CF Cash and cash equivalents | 118 961.00 | | 118 961.00 | 118 961.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 340 252.00 | 80 580.00 | 259 673.00 | 340 252.00 |
CO Grand total (0 to V) | 396 724.00 | 134 899.00 | 261 825.00 | 396 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 363.00 | 248 909.00 | | 192 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 174.00 | -56 545.00 | | -49 174.00 |
DJ Investment subsidies | 704.00 | 1 408.00 | | 704.00 |
DL TOTAL (I) | 152 278.00 | 202 156.00 | | 152 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 38 120.00 | 60 277.00 | | 38 120.00 |
DY Tax and social security liabilities | 68 293.00 | 96 063.00 | | 68 293.00 |
EA Other liabilities | | 4 558.00 | | |
EC TOTAL (IV) | 109 547.00 | 161 498.00 | | 109 547.00 |
EE Grand total (I to V) | 261 825.00 | 363 654.00 | | 261 825.00 |
EG Accrued income and payables due within one year | 109 547.00 | 161 498.00 | | 109 547.00 |
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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 | 728 937.00 | | 728 937.00 | 728 937.00 |
FJ Net sales | 728 937.00 | | 728 937.00 | 728 937.00 |
FM Inventory production | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 740 525.00 | |
FU Purchases of raw materials and other supplies | | | 151 675.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 118 581.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 312 246.00 | |
FZ Social Security Contributions | | | 191 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 788 945.00 | |
GG - OPERATING RESULT (I - II) | | | -48 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | 3 122.00 | | 3 265.00 |
A2 TOTAL ASSETS | 61 571.00 | 52 724.00 | | 61 571.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 704.00 | 704.00 | | 704.00 |
HD Total exceptional income (VII) | 1 040.00 | 704.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 1 794.00 | 581.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 581.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 123.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 565.00 | 748 583.00 | | 741 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 739.00 | 805 129.00 | | 790 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 174.00 | -56 545.00 | | -49 174.00 |
HP References: Equipment leasing | 5 792.00 | 5 792.00 | | 5 792.00 |
