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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 3 144.00 | 1 223.00 | 4 367.00 |
AT Other tangible assets | 67 175.00 | 13 715.00 | 53 459.00 | 67 175.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 75 713.00 | 20 940.00 | 54 772.00 | 75 713.00 |
BL Raw materials, supplies | 12 916.00 | | 12 916.00 | 12 916.00 |
BP Services in progress | 65 561.00 | | 65 561.00 | 65 561.00 |
BX Customers and related accounts | 179 038.00 | 17 315.00 | 161 723.00 | 179 038.00 |
BZ Other receivables | 30 870.00 | | 30 870.00 | 30 870.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 310 205.00 | 17 315.00 | 292 890.00 | 310 205.00 |
CO Grand total (0 to V) | 385 918.00 | 38 255.00 | 347 662.00 | 385 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 61 432.00 | | | 61 432.00 |
DH Retained earnings | -18 632.00 | | | -18 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 990.00 | | | -19 990.00 |
DL TOTAL (I) | 30 511.00 | | | 30 511.00 |
DU Loans and Debts from Credit Institutions (3) | 135 873.00 | | | 135 873.00 |
DW Advances and down payments received on current orders | 5 014.00 | | | 5 014.00 |
DX Trade payables and related accounts | 71 388.00 | | | 71 388.00 |
DY Tax and social security liabilities | 57 782.00 | | | 57 782.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EB Prepaid income (2) | 41 649.00 | | | 41 649.00 |
EC TOTAL (IV) | 317 152.00 | | | 317 152.00 |
EE Grand total (I to V) | 347 662.00 | | | 347 662.00 |
EG Accrued income and payables due within one year | 256 422.00 | | | 256 422.00 |
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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 | 554 508.00 | | 554 508.00 | 554 508.00 |
FJ Net sales | 554 508.00 | | 554 508.00 | 554 508.00 |
FM Inventory production | | | 44 594.00 | |
FO Operating subsidies | | | 8 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 609 351.00 | |
FU Purchases of raw materials and other supplies | | | 192 549.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 207 967.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 149 019.00 | |
FZ Social Security Contributions | | | 49 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 752.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 628 151.00 | |
GG - OPERATING RESULT (I - II) | | | -18 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 10 627.00 | | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 477.00 | | | 609 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 466.00 | | | 629 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 990.00 | | | -19 990.00 |
HP References: Equipment leasing | 1 294.00 | | | 1 294.00 |
