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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 196.00 | 5 671.00 | 8 526.00 | 14 196.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 949.00 | 374.00 | 574.00 | 949.00 |
AR Technical installations, industrial equipment and tools | 33 626.00 | 21 619.00 | 12 007.00 | 33 626.00 |
AT Other tangible assets | 580.00 | 386.00 | 194.00 | 580.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 87 660.00 | 28 050.00 | 59 610.00 | 87 660.00 |
BN Goods in progress | | | | |
BT Goods | 45 213.00 | | 45 213.00 | 45 213.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 62 877.00 | | 62 877.00 | 62 877.00 |
CO Grand total (0 to V) | 150 537.00 | 28 050.00 | 122 487.00 | 150 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 284.00 | | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 109.00 | 299.00 | | -32 109.00 |
DL TOTAL (I) | -24 310.00 | 7 799.00 | | -24 310.00 |
DU Loans and Debts from Credit Institutions (3) | 114 112.00 | 85 352.00 | | 114 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 346.00 | | 650.00 |
DW Advances and down payments received on current orders | 246.00 | 352.00 | | 246.00 |
DX Trade payables and related accounts | 15 005.00 | 23 291.00 | | 15 005.00 |
DY Tax and social security liabilities | 15 254.00 | 20 660.00 | | 15 254.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 146 797.00 | 130 002.00 | | 146 797.00 |
EE Grand total (I to V) | 122 487.00 | 137 801.00 | | 122 487.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 123.00 | |
FD Production sold - goods | | | -13 772.00 | |
FG Production sold - services | | | 81 586.00 | |
FJ Net sales | | | 285 938.00 | |
FM Inventory production | | | -8 396.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 286 981.00 | |
FS Purchases of goods (including customs duties) | | | 177 359.00 | |
FT Inventory change (goods) | | | -11 219.00 | |
FU Purchases of raw materials and other supplies | | | 8 778.00 | |
FW Other purchases and external expenses | | | 69 111.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 47 818.00 | |
FZ Social Security Contributions | | | 9 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 318 723.00 | |
GG - OPERATING RESULT (I - II) | | | -31 742.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 25 700.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 2 741.00 | | |
HH Total exceptional expenses (VIII) | | 2 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 952.00 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 981.00 | 427 784.00 | | 286 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 090.00 | 427 484.00 | | 319 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 109.00 | 299.00 | | -32 109.00 |
HP References: Equipment leasing | 868.00 | 1 423.00 | | 868.00 |
