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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 | 21 794.00 | 6 353.00 | 15 440.00 | 21 794.00 |
AT Other tangible assets | 887 691.00 | 774 152.00 | 113 538.00 | 887 691.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 922 885.00 | 780 506.00 | 142 379.00 | 922 885.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 38 702.00 | | 38 702.00 | 38 702.00 |
BX Customers and related accounts | 384 131.00 | | 384 131.00 | 384 131.00 |
BZ Other receivables | 420 361.00 | | 420 361.00 | 420 361.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 151 094.00 | | 151 094.00 | 151 094.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 1 031 786.00 | | 1 031 786.00 | 1 031 786.00 |
CO Grand total (0 to V) | 1 954 671.00 | 780 506.00 | 1 174 165.00 | 1 954 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 547 715.00 | | | 547 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 601.00 | | | -107 601.00 |
DL TOTAL (I) | 466 513.00 | | | 466 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 917.00 | | | 58 917.00 |
DX Trade payables and related accounts | 171 770.00 | | | 171 770.00 |
DY Tax and social security liabilities | 476 891.00 | | | 476 891.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 707 651.00 | | | 707 651.00 |
EE Grand total (I to V) | 1 174 165.00 | | | 1 174 165.00 |
EG Accrued income and payables due within one year | 707 651.00 | | | 707 651.00 |
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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 | 1 575 938.00 | 23 000.00 | 1 598 938.00 | 1 575 938.00 |
FJ Net sales | 1 575 938.00 | 23 000.00 | 1 598 938.00 | 1 575 938.00 |
FR Total operating income (I) | | | 1 598 938.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 1 246 155.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 297 025.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 153.00 | |
GE Other Expenses | | | 39 511.00 | |
GF Total Operating Expenses (II) | | | 1 703 754.00 | |
GG - OPERATING RESULT (I - II) | | | -104 816.00 | |
GR Interest and similar expenses | | | -66.00 | |
GU Total financial expenses (VI) | | | -66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 938.00 | | | 1 598 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 539.00 | | | 1 706 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 601.00 | | | -107 601.00 |
HP References: Equipment leasing | 35 993.00 | | | 35 993.00 |
