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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 692.00 | 941.00 | 1 752.00 | 2 692.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 917.00 | 941.00 | 1 977.00 | 2 917.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 42 783.00 | | 42 783.00 | 42 783.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 99 013.00 | | 99 013.00 | 99 013.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 155 121.00 | | 155 121.00 | 155 121.00 |
CO Grand total (0 to V) | 158 039.00 | 941.00 | 157 098.00 | 158 039.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 384.00 | | | 75 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 036.00 | | | -18 036.00 |
DL TOTAL (I) | 65 732.00 | | | 65 732.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 16 881.00 | | | 16 881.00 |
DY Tax and social security liabilities | 58 425.00 | | | 58 425.00 |
EA Other liabilities | 13 706.00 | | | 13 706.00 |
EC TOTAL (IV) | 91 366.00 | | | 91 366.00 |
EE Grand total (I to V) | 157 098.00 | | | 157 098.00 |
EG Accrued income and payables due within one year | 91 366.00 | | | 91 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 333 899.00 | | 333 899.00 | 333 899.00 |
FJ Net sales | 333 899.00 | | 333 899.00 | 333 899.00 |
FM Inventory production | | | -18 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 456.00 | |
FU Purchases of raw materials and other supplies | | | 57 264.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 70 913.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 135 409.00 | |
FZ Social Security Contributions | | | 80 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 357 245.00 | |
GG - OPERATING RESULT (I - II) | | | -19 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 479.00 | | | 2 479.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 456.00 | | | 339 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 492.00 | | | 357 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 036.00 | | | -18 036.00 |
HP References: Equipment leasing | 4 269.00 | | | 4 269.00 |
