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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 | 87 073.00 | 74 860.00 | 12 213.00 | 87 073.00 |
AT Other tangible assets | 58 194.00 | 52 383.00 | 5 810.00 | 58 194.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 145 904.00 | 127 244.00 | 18 659.00 | 145 904.00 |
BL Raw materials, supplies | 7 103.00 | | 7 103.00 | 7 103.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 106 434.00 | 9 099.00 | 97 335.00 | 106 434.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 153 262.00 | 9 099.00 | 144 162.00 | 153 262.00 |
CO Grand total (0 to V) | 299 166.00 | 136 343.00 | 162 822.00 | 299 166.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 818.00 | | | 58 818.00 |
DH Retained earnings | -27 114.00 | | | -27 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 433.00 | | | -14 433.00 |
DJ Investment subsidies | 1 928.00 | | | 1 928.00 |
DL TOTAL (I) | 24 699.00 | | | 24 699.00 |
DU Loans and Debts from Credit Institutions (3) | 43 910.00 | | | 43 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DW Advances and down payments received on current orders | 21 649.00 | | | 21 649.00 |
DX Trade payables and related accounts | 35 585.00 | | | 35 585.00 |
DY Tax and social security liabilities | 25 658.00 | | | 25 658.00 |
EB Prepaid income (2) | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 138 123.00 | | | 138 123.00 |
EE Grand total (I to V) | 162 822.00 | | | 162 822.00 |
EG Accrued income and payables due within one year | 100 242.00 | | | 100 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 685.00 | | | 11 685.00 |
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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 | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 482 706.00 | | 482 706.00 | 482 706.00 |
FJ Net sales | 483 385.00 | | 483 385.00 | 483 385.00 |
FM Inventory production | | | -11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 405.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 114 287.00 | |
FV Inventory change (raw materials and supplies) | | | 8 016.00 | |
FW Other purchases and external expenses | | | 82 408.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 164 843.00 | |
FZ Social Security Contributions | | | 97 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 496 750.00 | |
GG - OPERATING RESULT (I - II) | | | -19 345.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 437.00 | | | 2 437.00 |
HB Exceptional income from capital transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 5 674.00 | | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 090.00 | | | 483 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 524.00 | | | 497 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 433.00 | | | -14 433.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
