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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 | 6 510.00 | 4 162.00 | 2 348.00 | 6 510.00 |
AT Other tangible assets | 66 811.00 | 37 235.00 | 29 575.00 | 66 811.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 76 721.00 | 41 397.00 | 35 324.00 | 76 721.00 |
BL Raw materials, supplies | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 117 444.00 | 15 460.00 | 101 984.00 | 117 444.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CF Cash and cash equivalents | 23 398.00 | | 23 398.00 | 23 398.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 198 186.00 | 15 460.00 | 182 726.00 | 198 186.00 |
CO Grand total (0 to V) | 274 908.00 | 56 857.00 | 218 051.00 | 274 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 252.00 | 71 094.00 | | 58 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 343.00 | 32 157.00 | | -83 343.00 |
DL TOTAL (I) | 25 409.00 | 108 752.00 | | 25 409.00 |
DU Loans and Debts from Credit Institutions (3) | 124 079.00 | 92 245.00 | | 124 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 134.00 | 22 379.00 | | 29 134.00 |
DY Tax and social security liabilities | 39 428.00 | 44 489.00 | | 39 428.00 |
EC TOTAL (IV) | 192 642.00 | 159 120.00 | | 192 642.00 |
EE Grand total (I to V) | 218 051.00 | 267 872.00 | | 218 051.00 |
EG Accrued income and payables due within one year | 138 892.00 | 136 949.00 | | 138 892.00 |
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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 | 422 057.00 | | 422 057.00 | 422 057.00 |
FJ Net sales | 422 057.00 | | 422 057.00 | 422 057.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 428 455.00 | |
FU Purchases of raw materials and other supplies | | | 134 359.00 | |
FW Other purchases and external expenses | | | 130 182.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 192 585.00 | |
FZ Social Security Contributions | | | 27 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 513.00 | |
GG - OPERATING RESULT (I - II) | | | -79 057.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 121.00 | 765.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 765.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -765.00 | | -1 588.00 |
HK Income tax | | 5 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 296.00 | 581 374.00 | | 429 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 639.00 | 549 217.00 | | 512 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 343.00 | 32 157.00 | | -83 343.00 |
HP References: Equipment leasing | 12 810.00 | | | 12 810.00 |
