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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 2 231.00 | 2 136.00 | 4 367.00 |
AT Other tangible assets | 36 005.00 | 8 166.00 | 27 839.00 | 36 005.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 44 543.00 | 14 478.00 | 30 066.00 | 44 543.00 |
BL Raw materials, supplies | 13 056.00 | | 13 056.00 | 13 056.00 |
BN Goods in progress | 20 967.00 | | 20 967.00 | 20 967.00 |
BX Customers and related accounts | 129 857.00 | 5 263.00 | 124 594.00 | 129 857.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 197 179.00 | 5 263.00 | 191 916.00 | 197 179.00 |
CO Grand total (0 to V) | 241 722.00 | 19 740.00 | 221 982.00 | 241 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 61 432.00 | 55 074.00 | | 61 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 632.00 | 6 359.00 | | -18 632.00 |
DL TOTAL (I) | 50 500.00 | 69 132.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 56 793.00 | 18 739.00 | | 56 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 41 165.00 | | 229.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 70 330.00 | 84 026.00 | | 70 330.00 |
DY Tax and social security liabilities | 42 658.00 | 54 162.00 | | 42 658.00 |
EA Other liabilities | 529.00 | 22 955.00 | | 529.00 |
EC TOTAL (IV) | 171 481.00 | 221 048.00 | | 171 481.00 |
EE Grand total (I to V) | 221 982.00 | 290 180.00 | | 221 982.00 |
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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 | 636 514.00 | | 636 514.00 | 636 514.00 |
FJ Net sales | 636 514.00 | | 636 514.00 | 636 514.00 |
FM Inventory production | | | 20 967.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 664 007.00 | |
FU Purchases of raw materials and other supplies | | | 184 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 335.00 | |
FW Other purchases and external expenses | | | 193 428.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 203 163.00 | |
FZ Social Security Contributions | | | 80 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 963.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 683 403.00 | |
GG - OPERATING RESULT (I - II) | | | -19 396.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 561.00 | 1 052.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 1 052.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -1 052.00 | | 503.00 |
HK Income tax | -896.00 | 1 423.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 073.00 | 812 027.00 | | 665 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 705.00 | 805 669.00 | | 683 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 632.00 | 6 359.00 | | -18 632.00 |
HP References: Equipment leasing | 10 299.00 | 25 193.00 | | 10 299.00 |
