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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 | 87 267.00 | 32 191.00 | 55 076.00 | 87 267.00 |
AT Other tangible assets | 68 793.00 | 29 948.00 | 38 845.00 | 68 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 061.00 | 62 139.00 | 93 922.00 | 156 061.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 213 834.00 | | 213 834.00 | 213 834.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CF Cash and cash equivalents | 39 269.00 | | 39 269.00 | 39 269.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 291 127.00 | | 291 127.00 | 291 127.00 |
CO Grand total (0 to V) | 447 188.00 | 62 139.00 | 385 048.00 | 447 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 74 375.00 | 59 377.00 | | 74 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 735.00 | 14 998.00 | | -21 735.00 |
DL TOTAL (I) | 54 840.00 | 76 575.00 | | 54 840.00 |
DU Loans and Debts from Credit Institutions (3) | 142 109.00 | 5 728.00 | | 142 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 930.00 | | 6.00 |
DX Trade payables and related accounts | 61 800.00 | 97 664.00 | | 61 800.00 |
DY Tax and social security liabilities | 122 968.00 | 75 612.00 | | 122 968.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 330 208.00 | 180 934.00 | | 330 208.00 |
EE Grand total (I to V) | 385 048.00 | 257 509.00 | | 385 048.00 |
EG Accrued income and payables due within one year | 329 043.00 | 175 206.00 | | 329 043.00 |
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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 | 670 004.00 | | 670 004.00 | 670 004.00 |
FJ Net sales | 670 004.00 | | 670 004.00 | 670 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 674 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 340 844.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 245 448.00 | |
FZ Social Security Contributions | | | 70 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 683 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | 4 223.00 | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | 4 223.00 | | 4 982.00 |
HE Exceptional expenses on management operations | 11 471.00 | 9 034.00 | | 11 471.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 9 034.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | -4 811.00 | | -6 489.00 |
HK Income tax | | 4 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 019.00 | 615 263.00 | | 679 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 754.00 | 600 265.00 | | 700 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 735.00 | 14 998.00 | | -21 735.00 |
HP References: Equipment leasing | 16 323.00 | 16 856.00 | | 16 323.00 |
