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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 32 666.00 | 29 779.00 | 2 886.00 | 32 666.00 |
AT Other tangible assets | 13 969.00 | 12 472.00 | 1 496.00 | 13 969.00 |
BJ TOTAL (I) | 54 855.00 | 43 473.00 | 11 383.00 | 54 855.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 131.00 | | 47 131.00 | 47 131.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 30 247.00 | | 30 247.00 | 30 247.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 89 952.00 | | 89 952.00 | 89 952.00 |
CO Grand total (0 to V) | 144 807.00 | 43 473.00 | 101 334.00 | 144 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 960.00 | 79 423.00 | | 68 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 583.00 | -463.00 | | -19 583.00 |
DL TOTAL (I) | 50 477.00 | 80 060.00 | | 50 477.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 31.00 | | 2 557.00 |
DX Trade payables and related accounts | 22 649.00 | 15 925.00 | | 22 649.00 |
DY Tax and social security liabilities | 25 304.00 | 23 529.00 | | 25 304.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 50 857.00 | 39 485.00 | | 50 857.00 |
EE Grand total (I to V) | 101 334.00 | 119 546.00 | | 101 334.00 |
EG Accrued income and payables due within one year | 50 857.00 | 39 485.00 | | 50 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | | | 293 093.00 | |
FJ Net sales | | | 293 093.00 | |
FM Inventory production | | | -14 360.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 283 855.00 | |
FU Purchases of raw materials and other supplies | | | 105 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 59 105.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 121 244.00 | |
FZ Social Security Contributions | | | 13 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 304 298.00 | |
GG - OPERATING RESULT (I - II) | | | -20 443.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -880.00 | -2 035.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 855.00 | 348 756.00 | | 283 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 438.00 | 349 219.00 | | 303 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 583.00 | -463.00 | | -19 583.00 |
HP References: Equipment leasing | 9 838.00 | 11 379.00 | | 9 838.00 |
