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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 | 6 385.00 | 3 182.00 | 3 203.00 | 6 385.00 |
AT Other tangible assets | 13 551.00 | 6 866.00 | 6 685.00 | 13 551.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 20 185.00 | 10 048.00 | 10 137.00 | 20 185.00 |
BN Goods in progress | 37 776.00 | | 37 776.00 | 37 776.00 |
BP Services in progress | 7 971.00 | | 7 971.00 | 7 971.00 |
BV Advances and down payments on orders | 40 011.00 | | 40 011.00 | 40 011.00 |
BX Customers and related accounts | 20 704.00 | | 20 704.00 | 20 704.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 117 312.00 | | 117 312.00 | 117 312.00 |
CO Grand total (0 to V) | 137 497.00 | 10 048.00 | 127 449.00 | 137 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 277.00 | 1 782.00 | | 15 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 483.00 | 13 495.00 | | -17 483.00 |
DL TOTAL (I) | 3 294.00 | 20 777.00 | | 3 294.00 |
DU Loans and Debts from Credit Institutions (3) | 42 220.00 | | | 42 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 27 562.00 | | 2 180.00 |
DX Trade payables and related accounts | 8 847.00 | 24 225.00 | | 8 847.00 |
DY Tax and social security liabilities | 70 908.00 | 77 327.00 | | 70 908.00 |
EC TOTAL (IV) | 124 155.00 | 129 114.00 | | 124 155.00 |
EE Grand total (I to V) | 127 449.00 | 149 891.00 | | 127 449.00 |
EG Accrued income and payables due within one year | 124 155.00 | | | 124 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 220.00 | | | 12 220.00 |
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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 | 961 344.00 | | 961 344.00 | 961 344.00 |
FJ Net sales | 961 344.00 | | 961 344.00 | 961 344.00 |
FM Inventory production | | | 45 748.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 007 783.00 | |
FW Other purchases and external expenses | | | 557 252.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 326 005.00 | |
FZ Social Security Contributions | | | 123 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 1 025 432.00 | |
GG - OPERATING RESULT (I - II) | | | -17 649.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 941.00 | | |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 941.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -941.00 | | 335.00 |
HK Income tax | | 3 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 613.00 | 1 304 759.00 | | 1 009 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 096.00 | 1 291 264.00 | | 1 027 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 483.00 | 13 495.00 | | -17 483.00 |
HP References: Equipment leasing | 34 011.00 | 6 256.00 | | 34 011.00 |
