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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 52 576.00 | 48 864.00 | 3 712.00 | 52 576.00 |
AT Other tangible assets | 70 316.00 | 43 430.00 | 26 886.00 | 70 316.00 |
BJ TOTAL (I) | 135 392.00 | 104 794.00 | 30 599.00 | 135 392.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 140 064.00 | | 140 064.00 | 140 064.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 196 822.00 | | 196 822.00 | 196 822.00 |
CH Prepaid expenses | 19 523.00 | | 19 523.00 | 19 523.00 |
CJ TOTAL (II) | 416 716.00 | | 416 716.00 | 416 716.00 |
CO Grand total (0 to V) | 552 108.00 | 104 794.00 | 447 314.00 | 552 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 233 000.00 | | | 233 000.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 379.00 | | | -7 379.00 |
DL TOTAL (I) | 284 039.00 | | | 284 039.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 55 318.00 | | | 55 318.00 |
DY Tax and social security liabilities | 88 753.00 | | | 88 753.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 163 275.00 | | | 163 275.00 |
EE Grand total (I to V) | 447 314.00 | | | 447 314.00 |
EG Accrued income and payables due within one year | 163 275.00 | | | 163 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 1 106 880.00 | | 1 106 880.00 | 1 106 880.00 |
FJ Net sales | 1 106 880.00 | | 1 106 880.00 | 1 106 880.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 2 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 093 790.00 | |
FU Purchases of raw materials and other supplies | | | 343 737.00 | |
FV Inventory change (raw materials and supplies) | | | 4 527.00 | |
FW Other purchases and external expenses | | | 339 970.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 299 696.00 | |
FZ Social Security Contributions | | | 104 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 112 032.00 | |
GG - OPERATING RESULT (I - II) | | | -18 243.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 567.00 | | | 61 567.00 |
HD Total exceptional income (VII) | 61 567.00 | | | 61 567.00 |
HF Exceptional expenses on capital transactions | 54 954.00 | | | 54 954.00 |
HH Total exceptional expenses (VIII) | 54 954.00 | | | 54 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 613.00 | | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 607.00 | | | 1 159 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 986.00 | | | 1 166 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 379.00 | | | -7 379.00 |
HP References: Equipment leasing | 10 662.00 | | | 10 662.00 |
