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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 44 614.00 | 44 614.00 | | 44 614.00 |
AT Other tangible assets | 23 585.00 | 16 936.00 | 6 649.00 | 23 585.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 69 846.00 | 61 990.00 | 7 856.00 | 69 846.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 85 221.00 | | 85 221.00 | 85 221.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 119 901.00 | | 119 901.00 | 119 901.00 |
CO Grand total (0 to V) | 189 747.00 | 61 990.00 | 127 757.00 | 189 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 15 282.00 | 15 282.00 | | 15 282.00 |
DH Retained earnings | -11 050.00 | -11 934.00 | | -11 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 182.00 | 884.00 | | -15 182.00 |
DL TOTAL (I) | -2 480.00 | 12 702.00 | | -2 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 9 346.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 105.00 | | 301.00 |
DW Advances and down payments received on current orders | 52 275.00 | 76 171.00 | | 52 275.00 |
DX Trade payables and related accounts | 21 636.00 | 10 239.00 | | 21 636.00 |
DY Tax and social security liabilities | 54 851.00 | 40 081.00 | | 54 851.00 |
EC TOTAL (IV) | 130 237.00 | 135 942.00 | | 130 237.00 |
EE Grand total (I to V) | 127 757.00 | 148 644.00 | | 127 757.00 |
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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 | 290 586.00 | | 290 586.00 | 290 586.00 |
FJ Net sales | 290 586.00 | | 290 586.00 | 290 586.00 |
FM Inventory production | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 749.00 | |
FU Purchases of raw materials and other supplies | | | 84 632.00 | |
FV Inventory change (raw materials and supplies) | | | 17 445.00 | |
FW Other purchases and external expenses | | | 81 384.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 84 416.00 | |
FZ Social Security Contributions | | | 32 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 931.00 | | 544.00 |
HB Exceptional income from capital transactions | 4 167.00 | 400.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 711.00 | 1 331.00 | | 4 711.00 |
HE Exceptional expenses on management operations | 15 734.00 | 3 527.00 | | 15 734.00 |
HH Total exceptional expenses (VIII) | 15 734.00 | 3 527.00 | | 15 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 023.00 | -2 196.00 | | -11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 460.00 | 290 304.00 | | 309 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 642.00 | 289 420.00 | | 324 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 182.00 | 884.00 | | -15 182.00 |
HP References: Equipment leasing | 463.00 | 129.00 | | 463.00 |
