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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 192.00 | 11 441.00 | 36 751.00 | 48 192.00 |
AT Other tangible assets | 150 248.00 | 38 476.00 | 111 772.00 | 150 248.00 |
AV Fixed assets in progress | 10 625.00 | | 10 625.00 | 10 625.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 408 685.00 | 49 917.00 | 358 768.00 | 408 685.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 57 316.00 | 5 100.00 | 52 216.00 | 57 316.00 |
BZ Other receivables | 319 722.00 | | 319 722.00 | 319 722.00 |
CF Cash and cash equivalents | 487 229.00 | | 487 229.00 | 487 229.00 |
CH Prepaid expenses | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 918 235.00 | 5 100.00 | 913 135.00 | 918 235.00 |
CO Grand total (0 to V) | 1 326 920.00 | 55 017.00 | 1 271 903.00 | 1 326 920.00 |
CU Other investments | 124 620.00 | | 124 620.00 | 124 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 036 150.00 | | | 1 036 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 436.00 | | | -6 436.00 |
DL TOTAL (I) | 1 070 965.00 | | | 1 070 965.00 |
DU Loans and Debts from Credit Institutions (3) | 38 880.00 | | | 38 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 846.00 | | | 89 846.00 |
DX Trade payables and related accounts | 45 158.00 | | | 45 158.00 |
DY Tax and social security liabilities | 27 055.00 | | | 27 055.00 |
EC TOTAL (IV) | 200 939.00 | | | 200 939.00 |
EE Grand total (I to V) | 1 271 903.00 | | | 1 271 903.00 |
EG Accrued income and payables due within one year | 200 939.00 | | | 200 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 82 817.00 | | 82 817.00 | 82 817.00 |
FJ Net sales | 82 817.00 | | 82 817.00 | 82 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 932.00 | |
FW Other purchases and external expenses | | | 68 920.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 51 481.00 | |
FZ Social Security Contributions | | | 32 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 199 312.00 | |
GG - OPERATING RESULT (I - II) | | | -116 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 456.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GP Total financial income (V) | | | 63 394.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
A2 TOTAL ASSETS | 32 981.00 | | | 32 981.00 |
HB Exceptional income from capital transactions | 81 786.00 | | | 81 786.00 |
HD Total exceptional income (VII) | 81 786.00 | | | 81 786.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HF Exceptional expenses on capital transactions | 31 020.00 | | | 31 020.00 |
HH Total exceptional expenses (VIII) | 34 990.00 | | | 34 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 796.00 | | | 46 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 113.00 | | | 228 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 548.00 | | | 234 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 436.00 | | | -6 436.00 |
HP References: Equipment leasing | 23 138.00 | | | 23 138.00 |
