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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AR Technical installations, industrial equipment and tools | 33 239.00 | 32 795.00 | 444.00 | 33 239.00 |
AT Other tangible assets | 20 640.00 | 14 526.00 | 6 114.00 | 20 640.00 |
BF Loans | 10 245.00 | | 10 245.00 | 10 245.00 |
BH Other financial assets | 8 971.00 | | 8 971.00 | 8 971.00 |
BJ TOTAL (I) | 74 804.00 | 49 030.00 | 25 774.00 | 74 804.00 |
BN Goods in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BR Intermediate and finished products | 9 034.00 | | 9 034.00 | 9 034.00 |
BT Goods | 83 624.00 | | 83 624.00 | 83 624.00 |
BX Customers and related accounts | 139 864.00 | 16 547.00 | 123 318.00 | 139 864.00 |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 126 749.00 | | 126 749.00 | 126 749.00 |
CH Prepaid expenses | 14 425.00 | | 14 425.00 | 14 425.00 |
CJ TOTAL (II) | 443 746.00 | 16 547.00 | 427 199.00 | 443 746.00 |
CO Grand total (0 to V) | 518 550.00 | 65 577.00 | 452 973.00 | 518 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 207 287.00 | | | 207 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 764.00 | | | -34 764.00 |
DL TOTAL (I) | 348 523.00 | | | 348 523.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 54 193.00 | | | 54 193.00 |
DY Tax and social security liabilities | 49 313.00 | | | 49 313.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 104 450.00 | | | 104 450.00 |
EE Grand total (I to V) | 452 973.00 | | | 452 973.00 |
EG Accrued income and payables due within one year | 103 618.00 | | | 103 618.00 |
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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 | 584 271.00 | | 584 271.00 | 584 271.00 |
FJ Net sales | 584 271.00 | | 584 271.00 | 584 271.00 |
FM Inventory production | | | 14 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 600.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 653 985.00 | |
FS Purchases of goods (including customs duties) | | | 329 327.00 | |
FV Inventory change (raw materials and supplies) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 90 936.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 160 023.00 | |
FZ Social Security Contributions | | | 93 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 933.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 688 624.00 | |
GG - OPERATING RESULT (I - II) | | | -34 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 600.00 | | | 54 600.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 985.00 | | | 653 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 749.00 | | | 688 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 764.00 | | | -34 764.00 |
HP References: Equipment leasing | 6 478.00 | | | 6 478.00 |
