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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 | 58 337.00 | 45 917.00 | 12 420.00 | 58 337.00 |
AT Other tangible assets | 52 967.00 | 24 038.00 | 28 930.00 | 52 967.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 112 785.00 | 69 955.00 | 42 831.00 | 112 785.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 157 533.00 | | 157 533.00 | 157 533.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 125 254.00 | | 125 254.00 | 125 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 902.00 | | 301 902.00 | 301 902.00 |
CO Grand total (0 to V) | 414 687.00 | 69 955.00 | 344 733.00 | 414 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 728.00 | 50 958.00 | | 76 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 884.00 | 25 769.00 | | -42 884.00 |
DL TOTAL (I) | 42 313.00 | 85 198.00 | | 42 313.00 |
DU Loans and Debts from Credit Institutions (3) | 135 323.00 | 43 301.00 | | 135 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 11.00 | | 24.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 46 594.00 | 66 729.00 | | 46 594.00 |
DY Tax and social security liabilities | 119 795.00 | 65 099.00 | | 119 795.00 |
EA Other liabilities | 684.00 | 2 623.00 | | 684.00 |
EC TOTAL (IV) | 302 419.00 | 179 861.00 | | 302 419.00 |
EE Grand total (I to V) | 344 733.00 | 265 059.00 | | 344 733.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 561 603.00 | | 561 603.00 | 561 603.00 |
FJ Net sales | 561 603.00 | | 561 603.00 | 561 603.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 570 338.00 | |
FU Purchases of raw materials and other supplies | | | 210 644.00 | |
FV Inventory change (raw materials and supplies) | | | -7 798.00 | |
FW Other purchases and external expenses | | | 123 576.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 177 214.00 | |
FZ Social Security Contributions | | | 92 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 538.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 619 229.00 | |
GG - OPERATING RESULT (I - II) | | | -48 891.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 433.00 | 104.00 | | 6 433.00 |
HB Exceptional income from capital transactions | 8 394.00 | 6 400.00 | | 8 394.00 |
HD Total exceptional income (VII) | 14 827.00 | 6 504.00 | | 14 827.00 |
HE Exceptional expenses on management operations | 102.00 | 30.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 8 277.00 | 1 285.00 | | 8 277.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | 1 315.00 | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 448.00 | 5 189.00 | | 6 448.00 |
HK Income tax | | 1 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 216.00 | 703 209.00 | | 585 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 101.00 | 677 440.00 | | 628 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 884.00 | 25 769.00 | | -42 884.00 |
HP References: Equipment leasing | | 7 061.00 | | |
