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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
AR Technical installations, industrial equipment and tools | 62 505.00 | 55 961.00 | 6 543.00 | 62 505.00 |
AT Other tangible assets | 100 436.00 | 97 734.00 | 2 702.00 | 100 436.00 |
BJ TOTAL (I) | 177 352.00 | 168 106.00 | 9 245.00 | 177 352.00 |
BL Raw materials, supplies | 28 026.00 | | 28 026.00 | 28 026.00 |
BV Advances and down payments on orders | 24 060.00 | | 24 060.00 | 24 060.00 |
BX Customers and related accounts | 88 675.00 | 27 784.00 | 60 891.00 | 88 675.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 112 194.00 | | 112 194.00 | 112 194.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 290 802.00 | 27 784.00 | 263 018.00 | 290 802.00 |
CO Grand total (0 to V) | 468 154.00 | 195 891.00 | 272 263.00 | 468 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DG Other reserves | 60 396.00 | 60 396.00 | | 60 396.00 |
DH Retained earnings | -55 209.00 | -35 202.00 | | -55 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 495.00 | -20 007.00 | | -73 495.00 |
DL TOTAL (I) | 5 982.00 | 79 477.00 | | 5 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 184.00 | | |
DX Trade payables and related accounts | 187 557.00 | 47 474.00 | | 187 557.00 |
DY Tax and social security liabilities | 69 893.00 | 39 094.00 | | 69 893.00 |
EA Other liabilities | 8 831.00 | | | 8 831.00 |
EC TOTAL (IV) | 266 281.00 | 89 752.00 | | 266 281.00 |
EE Grand total (I to V) | 272 263.00 | 169 229.00 | | 272 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 538 457.00 | | 1 538 457.00 | 1 538 457.00 |
FJ Net sales | 1 538 457.00 | | 1 538 457.00 | 1 538 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 548 592.00 | |
FU Purchases of raw materials and other supplies | | | 390 855.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 362 099.00 | |
FX Taxes, duties, and similar payments | | | 52 154.00 | |
FY Salaries and Wages | | | 587 550.00 | |
FZ Social Security Contributions | | | 196 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 622 369.00 | |
GG - OPERATING RESULT (I - II) | | | -73 776.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 1 765.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 1 765.00 | | 371.00 |
HE Exceptional expenses on management operations | 65.00 | 13 881.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 4 307.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 18 188.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -16 423.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 964.00 | 1 404 591.00 | | 1 548 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 459.00 | 1 424 598.00 | | 1 622 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 495.00 | -20 007.00 | | -73 495.00 |
HP References: Equipment leasing | 795.00 | 9 544.00 | | 795.00 |
