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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 | 19 846.00 | 16 790.00 | 3 055.00 | 19 846.00 |
AT Other tangible assets | 94 540.00 | 78 468.00 | 16 072.00 | 94 540.00 |
BJ TOTAL (I) | 114 385.00 | 95 259.00 | 19 127.00 | 114 385.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 213 693.00 | | 213 693.00 | 213 693.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 293 030.00 | | 293 030.00 | 293 030.00 |
CO Grand total (0 to V) | 407 415.00 | 95 259.00 | 312 157.00 | 407 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 158 965.00 | 93 421.00 | | 158 965.00 |
DH Retained earnings | 20 227.00 | 20 227.00 | | 20 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 124.00 | 65 544.00 | | -75 124.00 |
DL TOTAL (I) | 112 648.00 | 187 772.00 | | 112 648.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 2 281.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DW Advances and down payments received on current orders | 144 600.00 | 166 775.00 | | 144 600.00 |
DX Trade payables and related accounts | 33 079.00 | 31 013.00 | | 33 079.00 |
DY Tax and social security liabilities | 15 488.00 | 43 221.00 | | 15 488.00 |
EA Other liabilities | 5 208.00 | 11 345.00 | | 5 208.00 |
EC TOTAL (IV) | 199 509.00 | 254 948.00 | | 199 509.00 |
EE Grand total (I to V) | 312 157.00 | 442 721.00 | | 312 157.00 |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 503 006.00 | | 503 006.00 | 503 006.00 |
FJ Net sales | 503 006.00 | | 503 006.00 | 503 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 027.00 | |
FU Purchases of raw materials and other supplies | | | 130 311.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 141 841.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 281 160.00 | |
FZ Social Security Contributions | | | 24 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 588 827.00 | |
GG - OPERATING RESULT (I - II) | | | -85 800.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 6 841.00 | | | 6 841.00 |
HD Total exceptional income (VII) | 7 403.00 | | | 7 403.00 |
HE Exceptional expenses on management operations | 27.00 | 18.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 18.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 437.00 | -18.00 | | 5 437.00 |
HK Income tax | -5 211.00 | 8 958.00 | | -5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 473.00 | 684 794.00 | | 510 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 597.00 | 619 250.00 | | 585 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 124.00 | 65 544.00 | | -75 124.00 |
HP References: Equipment leasing | 18 324.00 | 15 674.00 | | 18 324.00 |
HQ References: Real Estate Leasing | | 1 588.00 | | |
