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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 | 18 643.00 | 16 946.00 | 1 698.00 | 18 643.00 |
AR Technical installations, industrial equipment and tools | 58 210.00 | 49 415.00 | 8 795.00 | 58 210.00 |
AT Other tangible assets | 834.00 | 328.00 | 506.00 | 834.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 77 688.00 | 66 689.00 | 10 999.00 | 77 688.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | 19 759.00 | | 19 759.00 | 19 759.00 |
BX Customers and related accounts | 135 718.00 | | 135 718.00 | 135 718.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 69 626.00 | | 69 626.00 | 69 626.00 |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 255 060.00 | | 255 060.00 | 255 060.00 |
CO Grand total (0 to V) | 332 748.00 | 66 689.00 | 266 059.00 | 332 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 774.00 | 11 774.00 | | 11 774.00 |
DH Retained earnings | -74 984.00 | -44 535.00 | | -74 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 432.00 | -30 449.00 | | 41 432.00 |
DL TOTAL (I) | -10 778.00 | -52 210.00 | | -10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 604.00 | 245 695.00 | | 167 604.00 |
DW Advances and down payments received on current orders | | 1 279.00 | | |
DX Trade payables and related accounts | 54 343.00 | 55 004.00 | | 54 343.00 |
DY Tax and social security liabilities | 53 680.00 | 35 312.00 | | 53 680.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 276 837.00 | 337 289.00 | | 276 837.00 |
EE Grand total (I to V) | 266 059.00 | 285 079.00 | | 266 059.00 |
EG Accrued income and payables due within one year | 276 837.00 | 337 289.00 | | 276 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 283.00 | | 40 283.00 | 40 283.00 |
FG Production sold - services | 333 635.00 | 15 120.00 | 348 755.00 | 333 635.00 |
FJ Net sales | 373 918.00 | 15 120.00 | 389 038.00 | 373 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 634.00 | |
FS Purchases of goods (including customs duties) | | | 23 345.00 | |
FT Inventory change (goods) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 215 579.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 97 599.00 | |
FZ Social Security Contributions | | | 39 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 492.00 | |
GG - OPERATING RESULT (I - II) | | | -35 858.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 588.00 | | | 2 588.00 |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 38 490.00 | | | 38 490.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 38 490.00 | 88.00 | | 38 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 510.00 | -88.00 | | 97 510.00 |
HJ Employee participation in company results | 3 634.00 | 2 777.00 | | 3 634.00 |
HK Income tax | 16 446.00 | | | 16 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 634.00 | 298 736.00 | | 527 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 201.00 | 329 185.00 | | 486 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 432.00 | -30 449.00 | | 41 432.00 |
HP References: Equipment leasing | 10 965.00 | | | 10 965.00 |
