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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 1 348.00 | 18 652.00 | 20 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 116 546.00 | 99 490.00 | 17 056.00 | 116 546.00 |
AT Other tangible assets | 320 371.00 | 248 027.00 | 72 344.00 | 320 371.00 |
BJ TOTAL (I) | 459 417.00 | 351 365.00 | 108 052.00 | 459 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 097.00 | | 212 097.00 | 212 097.00 |
BZ Other receivables | 46 050.00 | | 46 050.00 | 46 050.00 |
CF Cash and cash equivalents | 405 298.00 | | 405 298.00 | 405 298.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 672 724.00 | | 672 724.00 | 672 724.00 |
CO Grand total (0 to V) | 1 132 142.00 | 351 365.00 | 780 776.00 | 1 132 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 854.00 | 106 854.00 | | 106 854.00 |
DH Retained earnings | 57 932.00 | 109 836.00 | | 57 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 287.00 | -51 904.00 | | -21 287.00 |
DL TOTAL (I) | 165 499.00 | 186 786.00 | | 165 499.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | 410 601.00 | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 140 900.00 | 131 791.00 | | 140 900.00 |
DY Tax and social security liabilities | 63 702.00 | 107 046.00 | | 63 702.00 |
EA Other liabilities | 494.00 | 114.00 | | 494.00 |
EC TOTAL (IV) | 615 277.00 | 649 552.00 | | 615 277.00 |
EE Grand total (I to V) | 780 776.00 | 836 338.00 | | 780 776.00 |
EG Accrued income and payables due within one year | 205 277.00 | 239 551.00 | | 205 277.00 |
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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 | | 1 724 232.00 | 1 724 232.00 | |
FJ Net sales | | 1 724 232.00 | 1 724 232.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 724 275.00 | |
FU Purchases of raw materials and other supplies | | | 22 059.00 | |
FW Other purchases and external expenses | | | 1 286 657.00 | |
FX Taxes, duties, and similar payments | | | 30 691.00 | |
FY Salaries and Wages | | | 276 974.00 | |
FZ Social Security Contributions | | | 78 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 934.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 747 084.00 | |
GG - OPERATING RESULT (I - II) | | | -22 809.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 47 117.00 | | 250.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 400.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 750.00 | 48 517.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | 48 517.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 025.00 | 1 587 240.00 | | 1 728 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 312.00 | 1 639 144.00 | | 1 749 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 287.00 | -51 904.00 | | -21 287.00 |
HP References: Equipment leasing | 4 961.00 | 3 406.00 | | 4 961.00 |
