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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 056.00 | 7 822.00 | 234.00 | 8 056.00 |
AR Technical installations, industrial equipment and tools | 125 622.00 | 123 378.00 | 2 244.00 | 125 622.00 |
AT Other tangible assets | 100 654.00 | 95 843.00 | 4 811.00 | 100 654.00 |
BH Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 243 728.00 | 227 043.00 | 16 685.00 | 243 728.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 152 957.00 | 19 031.00 | 133 925.00 | 152 957.00 |
BZ Other receivables | 52 307.00 | | 52 307.00 | 52 307.00 |
CF Cash and cash equivalents | 44 216.00 | | 44 216.00 | 44 216.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 266 360.00 | 19 031.00 | 247 329.00 | 266 360.00 |
CO Grand total (0 to V) | 510 088.00 | 246 074.00 | 264 014.00 | 510 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 476.00 | 172 548.00 | | 112 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 576.00 | -60 073.00 | | -23 576.00 |
DL TOTAL (I) | 97 700.00 | 121 276.00 | | 97 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 296.00 | | | 15 296.00 |
DX Trade payables and related accounts | 64 467.00 | 217 871.00 | | 64 467.00 |
DY Tax and social security liabilities | 85 634.00 | 83 927.00 | | 85 634.00 |
EA Other liabilities | 917.00 | 134.00 | | 917.00 |
EC TOTAL (IV) | 166 314.00 | 301 932.00 | | 166 314.00 |
EE Grand total (I to V) | 264 014.00 | 423 208.00 | | 264 014.00 |
EG Accrued income and payables due within one year | 166 314.00 | 301 932.00 | | 166 314.00 |
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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 | 632 128.00 | | 632 128.00 | 632 128.00 |
FJ Net sales | 632 128.00 | | 632 128.00 | 632 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 635 291.00 | |
FU Purchases of raw materials and other supplies | | | 22 890.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 309 014.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 259 837.00 | |
FZ Social Security Contributions | | | 60 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 670 556.00 | |
GG - OPERATING RESULT (I - II) | | | -35 264.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 33 278.00 | 1 000.00 | | 33 278.00 |
HD Total exceptional income (VII) | 33 278.00 | 1 021.00 | | 33 278.00 |
HE Exceptional expenses on management operations | 131.00 | 180.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 22 361.00 | 1 946.00 | | 22 361.00 |
HH Total exceptional expenses (VIII) | 22 491.00 | 2 126.00 | | 22 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | -1 105.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 471.00 | 686 174.00 | | 669 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 047.00 | 746 247.00 | | 693 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 576.00 | -60 073.00 | | -23 576.00 |
HP References: Equipment leasing | 14 376.00 | 25 315.00 | | 14 376.00 |
