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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 457.00 | 2 485.00 | 21 972.00 | 24 457.00 |
AR Technical installations, industrial equipment and tools | 5 854.00 | 3 950.00 | 1 904.00 | 5 854.00 |
AT Other tangible assets | 4 607.00 | 2 937.00 | 1 670.00 | 4 607.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 317.00 | 9 372.00 | 27 945.00 | 37 317.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BN Goods in progress | 9 816.00 | | 9 816.00 | 9 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 878.00 | 15 842.00 | 85 036.00 | 100 878.00 |
BZ Other receivables | 36 662.00 | | 36 662.00 | 36 662.00 |
CF Cash and cash equivalents | 49 594.00 | | 49 594.00 | 49 594.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 200 061.00 | 15 842.00 | 184 219.00 | 200 061.00 |
CO Grand total (0 to V) | 237 378.00 | 25 214.00 | 212 164.00 | 237 378.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 62 111.00 | 62 111.00 | | 62 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 929.00 | 9 354.00 | | -3 929.00 |
DL TOTAL (I) | 66 566.00 | 79 849.00 | | 66 566.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 238.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | | | 9 354.00 |
DW Advances and down payments received on current orders | 16 030.00 | 38 606.00 | | 16 030.00 |
DX Trade payables and related accounts | 63 882.00 | 87 339.00 | | 63 882.00 |
DY Tax and social security liabilities | 50 738.00 | 38 461.00 | | 50 738.00 |
EB Prepaid income (2) | 5 339.00 | 24 615.00 | | 5 339.00 |
EC TOTAL (IV) | 145 598.00 | 189 259.00 | | 145 598.00 |
EE Grand total (I to V) | 212 164.00 | 269 108.00 | | 212 164.00 |
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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 | 2 265.00 | | 2 265.00 | 2 265.00 |
FG Production sold - services | 616 637.00 | | 616 637.00 | 616 637.00 |
FJ Net sales | 618 902.00 | | 618 902.00 | 618 902.00 |
FM Inventory production | | | -9 050.00 | |
FN Capitalized production | | | 3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 615 774.00 | |
FU Purchases of raw materials and other supplies | | | 350 566.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 75 450.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 117 091.00 | |
FZ Social Security Contributions | | | 69 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 623 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | 10 046.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 6 667.00 | 20 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 20 000.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 1 137.00 | 35.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 201.00 | 409.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 444.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 329.00 | 19 556.00 | | 5 329.00 |
HK Income tax | | 3 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 441.00 | 652 148.00 | | 622 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 370.00 | 642 794.00 | | 626 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 929.00 | 9 354.00 | | -3 929.00 |
HP References: Equipment leasing | 7 254.00 | 14 684.00 | | 7 254.00 |
