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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 | 299 956.00 | 245 525.00 | 54 431.00 | 299 956.00 |
AT Other tangible assets | 82 248.00 | 60 684.00 | 21 565.00 | 82 248.00 |
BJ TOTAL (I) | 382 204.00 | 306 209.00 | 75 995.00 | 382 204.00 |
BX Customers and related accounts | 780 999.00 | 131 227.00 | 649 771.00 | 780 999.00 |
BZ Other receivables | 85 426.00 | | 85 426.00 | 85 426.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 868 327.00 | 131 227.00 | 737 100.00 | 868 327.00 |
CO Grand total (0 to V) | 1 250 531.00 | 437 436.00 | 813 095.00 | 1 250 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -181 928.00 | -191 715.00 | | -181 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 538.00 | 9 787.00 | | -452 538.00 |
DL TOTAL (I) | -626 082.00 | -173 544.00 | | -626 082.00 |
DQ Provisions for Expenses | | 568.00 | | |
DR TOTAL (IV) | | 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 127.00 | 100 734.00 | | 349 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 35 135.00 | | 135.00 |
DX Trade payables and related accounts | 791 226.00 | 669 716.00 | | 791 226.00 |
DY Tax and social security liabilities | 298 689.00 | 193 992.00 | | 298 689.00 |
EC TOTAL (IV) | 1 439 177.00 | 999 577.00 | | 1 439 177.00 |
EE Grand total (I to V) | 813 095.00 | 826 601.00 | | 813 095.00 |
EG Accrued income and payables due within one year | 1 439 177.00 | 999 577.00 | | 1 439 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 127.00 | 100 734.00 | | 99 127.00 |
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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 | 2 381 183.00 | | 2 381 183.00 | 2 381 183.00 |
FJ Net sales | 2 381 183.00 | | 2 381 183.00 | 2 381 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 385 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 866.00 | |
FW Other purchases and external expenses | | | 546 495.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 725 329.00 | |
FZ Social Security Contributions | | | 442 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 850.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 2 828 559.00 | |
GG - OPERATING RESULT (I - II) | | | -443 487.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | 16 306.00 | | 3 774.00 |
HA Exceptional income from management transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HE Exceptional expenses on management operations | 12 980.00 | 170.00 | | 12 980.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 13 548.00 | 170.00 | | 13 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 548.00 | 1 790.00 | | -13 548.00 |
HK Income tax | -6 694.00 | -7 339.00 | | -6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 640.00 | 2 418 624.00 | | 2 385 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 178.00 | 2 408 837.00 | | 2 838 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 538.00 | 9 787.00 | | -452 538.00 |
HP References: Equipment leasing | 30 668.00 | 27 597.00 | | 30 668.00 |
