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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 424 433.00 | 287 993.00 | 136 440.00 | 424 433.00 |
AT Other tangible assets | 184 410.00 | 152 704.00 | 31 706.00 | 184 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 968 245.00 | 447 233.00 | 521 012.00 | 968 245.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 106.00 | | 6 106.00 | 6 106.00 |
BZ Other receivables | 69 781.00 | | 69 781.00 | 69 781.00 |
CF Cash and cash equivalents | 93 033.00 | | 93 033.00 | 93 033.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 194 973.00 | | 194 973.00 | 194 973.00 |
CO Grand total (0 to V) | 1 163 218.00 | 447 233.00 | 715 985.00 | 1 163 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 610.00 | 33 643.00 | | 44 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | 10 967.00 | | -2 602.00 |
DL TOTAL (I) | 262 007.00 | 264 610.00 | | 262 007.00 |
DU Loans and Debts from Credit Institutions (3) | 211 821.00 | 123 265.00 | | 211 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | 61 654.00 | | 51 452.00 |
DW Advances and down payments received on current orders | 14 601.00 | | | 14 601.00 |
DX Trade payables and related accounts | 32 503.00 | 62 308.00 | | 32 503.00 |
DY Tax and social security liabilities | 43 598.00 | 21 252.00 | | 43 598.00 |
EB Prepaid income (2) | 100 000.00 | 14 422.00 | | 100 000.00 |
EC TOTAL (IV) | 453 977.00 | 282 902.00 | | 453 977.00 |
EE Grand total (I to V) | 715 985.00 | 547 512.00 | | 715 985.00 |
EG Accrued income and payables due within one year | 296 095.00 | | | 296 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 472.00 | | | 19 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 800.00 | | 311 800.00 | 311 800.00 |
FG Production sold - services | 452 616.00 | 13 482.00 | 466 099.00 | 452 616.00 |
FJ Net sales | 764 417.00 | 13 482.00 | 777 899.00 | 764 417.00 |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 628.00 | |
FS Purchases of goods (including customs duties) | | | 97 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 387 540.00 | |
FX Taxes, duties, and similar payments | | | 29 563.00 | |
FY Salaries and Wages | | | 126 018.00 | |
FZ Social Security Contributions | | | 44 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 325.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 734 211.00 | |
GG - OPERATING RESULT (I - II) | | | 50 416.00 | |
GL Other interest and similar income | | | 45.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | 5 231.00 | 4 529.00 | | 5 231.00 |
HB Exceptional income from capital transactions | 23 171.00 | 18 499.00 | | 23 171.00 |
HD Total exceptional income (VII) | 28 402.00 | 23 028.00 | | 28 402.00 |
HE Exceptional expenses on management operations | 65 799.00 | 37 733.00 | | 65 799.00 |
HF Exceptional expenses on capital transactions | 5 989.00 | | | 5 989.00 |
HG Exceptional depreciation and provisions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 72 662.00 | 37 733.00 | | 72 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 260.00 | -14 705.00 | | -44 260.00 |
HK Income tax | 2 909.00 | 688.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 076.00 | 731 616.00 | | 813 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 678.00 | 720 650.00 | | 815 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | 10 967.00 | | -2 602.00 |
HP References: Equipment leasing | 18 644.00 | 11 306.00 | | 18 644.00 |
