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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 343 912.00 | 323 670.00 | 20 242.00 | 343 912.00 |
AT Other tangible assets | 85 320.00 | 65 192.00 | 20 127.00 | 85 320.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 435 333.00 | 388 863.00 | 46 470.00 | 435 333.00 |
BL Raw materials, supplies | 78 681.00 | 3 164.00 | 75 517.00 | 78 681.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 213 722.00 | 21 879.00 | 191 843.00 | 213 722.00 |
BZ Other receivables | 34 510.00 | | 34 510.00 | 34 510.00 |
CF Cash and cash equivalents | 125 974.00 | | 125 974.00 | 125 974.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 457 423.00 | 25 043.00 | 432 380.00 | 457 423.00 |
CO Grand total (0 to V) | 892 756.00 | 413 906.00 | 478 851.00 | 892 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 174 673.00 | 239 952.00 | | 174 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 563.00 | -65 280.00 | | -30 563.00 |
DJ Investment subsidies | | 118.00 | | |
DL TOTAL (I) | 210 110.00 | 240 791.00 | | 210 110.00 |
DU Loans and Debts from Credit Institutions (3) | 87 733.00 | 172 247.00 | | 87 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 769.00 | | |
DW Advances and down payments received on current orders | 181 008.00 | 480.00 | | 181 008.00 |
DX Trade payables and related accounts | | 165 022.00 | | |
DY Tax and social security liabilities | | 82 968.00 | | |
EA Other liabilities | | 21 414.00 | | |
EC TOTAL (IV) | 268 741.00 | 453 900.00 | | 268 741.00 |
EE Grand total (I to V) | 478 851.00 | 694 691.00 | | 478 851.00 |
EG Accrued income and payables due within one year | | 375 122.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 015.00 | | |
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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 | | | 814 129.00 | |
FJ Net sales | | | 814 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 092.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 846 823.00 | |
FU Purchases of raw materials and other supplies | | | 36 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 488 742.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
FY Salaries and Wages | | | 195 313.00 | |
FZ Social Security Contributions | | | 98 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 874 347.00 | |
GG - OPERATING RESULT (I - II) | | | -27 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335.00 | 1 267.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 1 267.00 | | 335.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HG Exceptional depreciation and provisions | 1 618.00 | 1 336.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 2 371.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -1 104.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 197.00 | 1 192 502.00 | | 847 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 761.00 | 1 257 782.00 | | 877 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 563.00 | -65 280.00 | | -30 563.00 |
HP References: Equipment leasing | 4 534.00 | 11 027.00 | | 4 534.00 |
