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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 | 526.00 | 526.00 | | 526.00 |
AP Buildings | 1 141.00 | 1 141.00 | | 1 141.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 18 544.00 | 3 354.00 | 21 898.00 |
AT Other tangible assets | 8 088.00 | 7 613.00 | 475.00 | 8 088.00 |
BJ TOTAL (I) | 31 653.00 | 27 823.00 | 3 830.00 | 31 653.00 |
BL Raw materials, supplies | 23 144.00 | | 23 144.00 | 23 144.00 |
BN Goods in progress | 20 338.00 | | 20 338.00 | 20 338.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 203 629.00 | 3 777.00 | 199 853.00 | 203 629.00 |
BZ Other receivables | 35 085.00 | | 35 085.00 | 35 085.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 289 244.00 | 3 777.00 | 285 467.00 | 289 244.00 |
CO Grand total (0 to V) | 320 897.00 | 31 600.00 | 289 297.00 | 320 897.00 |
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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 |
DG Other reserves | 48 478.00 | 50 966.00 | | 48 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 713.00 | 511.00 | | -23 713.00 |
DL TOTAL (I) | 30 264.00 | 56 978.00 | | 30 264.00 |
DU Loans and Debts from Credit Institutions (3) | 116 336.00 | 16.00 | | 116 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 809.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 14 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 48 198.00 | 72 477.00 | | 48 198.00 |
DY Tax and social security liabilities | 83 044.00 | 68 488.00 | | 83 044.00 |
EA Other liabilities | 1 455.00 | 212.00 | | 1 455.00 |
EB Prepaid income (2) | | 59 031.00 | | |
EC TOTAL (IV) | 259 032.00 | 215 534.00 | | 259 032.00 |
EE Grand total (I to V) | 289 297.00 | 272 511.00 | | 289 297.00 |
EG Accrued income and payables due within one year | 256 032.00 | 201 034.00 | | 256 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 336.00 | 16.00 | | 36 336.00 |
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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 | 841 864.00 | | 841 864.00 | 841 864.00 |
FJ Net sales | 841 864.00 | | 841 864.00 | 841 864.00 |
FM Inventory production | | | -25 236.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 819 347.00 | |
FU Purchases of raw materials and other supplies | | | 374 170.00 | |
FV Inventory change (raw materials and supplies) | | | -5 597.00 | |
FW Other purchases and external expenses | | | 168 533.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 201 176.00 | |
FZ Social Security Contributions | | | 95 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 842 394.00 | |
GG - OPERATING RESULT (I - II) | | | -23 046.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
A2 TOTAL ASSETS | 16 893.00 | 15 351.00 | | 16 893.00 |
HE Exceptional expenses on management operations | 725.00 | 217.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 217.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -217.00 | | -725.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 357.00 | 660 126.00 | | 819 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 070.00 | 659 615.00 | | 843 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 713.00 | 511.00 | | -23 713.00 |
HP References: Equipment leasing | 23 522.00 | 8 777.00 | | 23 522.00 |
