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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AR Technical installations, industrial equipment and tools | 15 695.00 | 13 122.00 | 2 573.00 | 15 695.00 |
AT Other tangible assets | 7 798.00 | 5 432.00 | 2 365.00 | 7 798.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 28 758.00 | 22 792.00 | 5 966.00 | 28 758.00 |
BL Raw materials, supplies | 8 956.00 | | 8 956.00 | 8 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 255.00 | | 124 255.00 | 124 255.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 159 575.00 | | 159 575.00 | 159 575.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 305 789.00 | | 305 789.00 | 305 789.00 |
CO Grand total (0 to V) | 334 546.00 | 22 792.00 | 311 755.00 | 334 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 45 448.00 | 61 881.00 | | 45 448.00 |
DH Retained earnings | -45 448.00 | -85 594.00 | | -45 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 318.00 | 40 146.00 | | -25 318.00 |
DL TOTAL (I) | 51 864.00 | 93 615.00 | | 51 864.00 |
DN Conditional advances | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DW Advances and down payments received on current orders | 3 142.00 | 2 286.00 | | 3 142.00 |
DX Trade payables and related accounts | 61 046.00 | 69 298.00 | | 61 046.00 |
DY Tax and social security liabilities | 104 855.00 | 76 054.00 | | 104 855.00 |
EA Other liabilities | 15 575.00 | 19 202.00 | | 15 575.00 |
EB Prepaid income (2) | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 184 890.00 | 182 822.00 | | 184 890.00 |
EE Grand total (I to V) | 311 755.00 | 276 437.00 | | 311 755.00 |
EG Accrued income and payables due within one year | 181 749.00 | 180 537.00 | | 181 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 638 604.00 | | 638 604.00 | 638 604.00 |
FJ Net sales | 638 606.00 | | 638 606.00 | 638 606.00 |
FN Capitalized production | | | 2 370.00 | |
FO Operating subsidies | | | 11 031.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 652 088.00 | |
FU Purchases of raw materials and other supplies | | | 210 021.00 | |
FV Inventory change (raw materials and supplies) | | | 12 587.00 | |
FW Other purchases and external expenses | | | 129 863.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 235 127.00 | |
FZ Social Security Contributions | | | 78 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 677 170.00 | |
GG - OPERATING RESULT (I - II) | | | -25 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 265.00 | 8 460.00 | | 10 265.00 |
HB Exceptional income from capital transactions | | 1 105.00 | | |
HD Total exceptional income (VII) | | 1 105.00 | | |
HE Exceptional expenses on management operations | 85.00 | 226.00 | | 85.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 97.00 | 226.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 879.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 088.00 | 860 624.00 | | 652 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 406.00 | 820 478.00 | | 677 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 318.00 | 40 146.00 | | -25 318.00 |
HP References: Equipment leasing | 6 087.00 | 9 293.00 | | 6 087.00 |
