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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 698.00 | 412.00 | 286.00 | 698.00 |
AT Other tangible assets | 8 823.00 | 7 542.00 | 1 281.00 | 8 823.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 10 592.00 | 7 954.00 | 2 638.00 | 10 592.00 |
BV Advances and down payments on orders | 28 653.00 | | 28 653.00 | 28 653.00 |
BX Customers and related accounts | 101 859.00 | 22 274.00 | 79 585.00 | 101 859.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 144 554.00 | 22 274.00 | 122 280.00 | 144 554.00 |
CO Grand total (0 to V) | 155 146.00 | 30 228.00 | 124 917.00 | 155 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 32 107.00 | 24 172.00 | | 32 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 345.00 | 8 836.00 | | -33 345.00 |
DL TOTAL (I) | 9 762.00 | 43 107.00 | | 9 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 6 911.00 | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 19.00 | | 1 201.00 |
DW Advances and down payments received on current orders | 25 365.00 | 29 048.00 | | 25 365.00 |
DX Trade payables and related accounts | 58 653.00 | 31 630.00 | | 58 653.00 |
DY Tax and social security liabilities | 23 995.00 | 23 694.00 | | 23 995.00 |
EA Other liabilities | | 2 367.00 | | |
EC TOTAL (IV) | 115 156.00 | 93 669.00 | | 115 156.00 |
EE Grand total (I to V) | 124 917.00 | 136 776.00 | | 124 917.00 |
EI Including equity loans | 1 201.00 | | | 1 201.00 |
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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 | 300 065.00 | | 300 065.00 | 300 065.00 |
FJ Net sales | 300 065.00 | | 300 065.00 | 300 065.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 300 222.00 | |
FU Purchases of raw materials and other supplies | | | 147 960.00 | |
FW Other purchases and external expenses | | | 76 183.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 68 493.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 895.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 154.00 | |
GG - OPERATING RESULT (I - II) | | | -32 932.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 824.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 824.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -824.00 | | -249.00 |
HK Income tax | | 1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 222.00 | 243 514.00 | | 300 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 567.00 | 234 679.00 | | 333 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 345.00 | 8 836.00 | | -33 345.00 |
HP References: Equipment leasing | 13 156.00 | | | 13 156.00 |
