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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 2 481.00 | 19.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 118 284.00 | 84 374.00 | 33 910.00 | 118 284.00 |
AT Other tangible assets | 299 954.00 | 214 314.00 | 85 640.00 | 299 954.00 |
BJ TOTAL (I) | 420 738.00 | 301 169.00 | 119 569.00 | 420 738.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 194 560.00 | | 194 560.00 | 194 560.00 |
BZ Other receivables | 297 841.00 | | 297 841.00 | 297 841.00 |
CF Cash and cash equivalents | 219 980.00 | | 219 980.00 | 219 980.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 716 769.00 | | 716 769.00 | 716 769.00 |
CO Grand total (0 to V) | 1 137 507.00 | 301 169.00 | 836 338.00 | 1 137 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 854.00 | 106 854.00 | | 106 854.00 |
DH Retained earnings | 109 836.00 | 109 875.00 | | 109 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 904.00 | -38.00 | | -51 904.00 |
DL TOTAL (I) | 186 786.00 | 238 690.00 | | 186 786.00 |
DU Loans and Debts from Credit Institutions (3) | 410 601.00 | 409.00 | | 410 601.00 |
DX Trade payables and related accounts | 131 791.00 | 235 892.00 | | 131 791.00 |
DY Tax and social security liabilities | 107 046.00 | 155 980.00 | | 107 046.00 |
EA Other liabilities | 114.00 | 63 657.00 | | 114.00 |
EC TOTAL (IV) | 649 552.00 | 455 939.00 | | 649 552.00 |
EE Grand total (I to V) | 836 338.00 | 694 629.00 | | 836 338.00 |
EG Accrued income and payables due within one year | 239 551.00 | 455 939.00 | | 239 551.00 |
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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 | 1 538 723.00 | | 1 538 723.00 | 1 538 723.00 |
FJ Net sales | 1 538 723.00 | | 1 538 723.00 | 1 538 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 538 723.00 | |
FU Purchases of raw materials and other supplies | | | 34 943.00 | |
FW Other purchases and external expenses | | | 1 033 513.00 | |
FX Taxes, duties, and similar payments | | | 54 186.00 | |
FY Salaries and Wages | | | 345 868.00 | |
FZ Social Security Contributions | | | 118 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 030.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 637 665.00 | |
GG - OPERATING RESULT (I - II) | | | -98 941.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 248.00 | | |
HA Exceptional income from management transactions | 47 117.00 | 54.00 | | 47 117.00 |
HB Exceptional income from capital transactions | 1 400.00 | 17 500.00 | | 1 400.00 |
HD Total exceptional income (VII) | 48 517.00 | 17 554.00 | | 48 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 517.00 | 17 554.00 | | 48 517.00 |
HK Income tax | | -9 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 240.00 | 1 669 306.00 | | 1 587 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 144.00 | 1 669 345.00 | | 1 639 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 904.00 | -38.00 | | -51 904.00 |
HP References: Equipment leasing | 3 406.00 | | | 3 406.00 |
