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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 | 93 718.00 | 93 718.00 | | 93 718.00 |
AT Other tangible assets | 11 997.00 | 11 997.00 | | 11 997.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 110 460.00 | 105 715.00 | 4 745.00 | 110 460.00 |
BL Raw materials, supplies | 17 992.00 | | 17 992.00 | 17 992.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 133 958.00 | 2 561.00 | 131 398.00 | 133 958.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 170 938.00 | 2 561.00 | 168 377.00 | 170 938.00 |
CO Grand total (0 to V) | 281 398.00 | 108 276.00 | 173 122.00 | 281 398.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 014.00 | 272 014.00 | | 272 014.00 |
DH Retained earnings | -247 926.00 | -240 224.00 | | -247 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 533.00 | -7 702.00 | | -92 533.00 |
DL TOTAL (I) | -13 445.00 | 79 088.00 | | -13 445.00 |
DU Loans and Debts from Credit Institutions (3) | 17 722.00 | 63 525.00 | | 17 722.00 |
DX Trade payables and related accounts | 56 691.00 | 47 362.00 | | 56 691.00 |
DY Tax and social security liabilities | 97 747.00 | 93 375.00 | | 97 747.00 |
EA Other liabilities | 14 407.00 | 22 266.00 | | 14 407.00 |
EC TOTAL (IV) | 186 567.00 | 226 528.00 | | 186 567.00 |
EE Grand total (I to V) | 173 122.00 | 305 616.00 | | 173 122.00 |
EG Accrued income and payables due within one year | 186 567.00 | 226 528.00 | | 186 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 722.00 | 63 525.00 | | 17 722.00 |
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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 | 11 888.00 | | 11 888.00 | 11 888.00 |
FG Production sold - services | 530 202.00 | | 530 202.00 | 530 202.00 |
FJ Net sales | 542 090.00 | | 542 090.00 | 542 090.00 |
FM Inventory production | | | -17 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 215.00 | |
FU Purchases of raw materials and other supplies | | | 105 800.00 | |
FV Inventory change (raw materials and supplies) | | | 6 429.00 | |
FW Other purchases and external expenses | | | 172 550.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 206 645.00 | |
FZ Social Security Contributions | | | 108 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 308.00 | |
GG - OPERATING RESULT (I - II) | | | -83 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 799.00 | | |
HA Exceptional income from management transactions | 20 502.00 | | | 20 502.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | 20 502.00 | 12 750.00 | | 20 502.00 |
HE Exceptional expenses on management operations | 29 176.00 | 2 602.00 | | 29 176.00 |
HF Exceptional expenses on capital transactions | | 4 372.00 | | |
HH Total exceptional expenses (VIII) | 29 176.00 | 6 974.00 | | 29 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 674.00 | 5 776.00 | | -8 674.00 |
HK Income tax | | 2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 718.00 | 704 343.00 | | 544 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 250.00 | 712 045.00 | | 637 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 533.00 | -7 702.00 | | -92 533.00 |
HP References: Equipment leasing | 9 277.00 | 9 277.00 | | 9 277.00 |
