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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 205.00 | 3 102.00 | 3 103.00 | 6 205.00 |
AT Other tangible assets | 94 286.00 | 58 587.00 | 35 699.00 | 94 286.00 |
BJ TOTAL (I) | 100 491.00 | 61 689.00 | 38 802.00 | 100 491.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 176 970.00 | 11 115.00 | 165 854.00 | 176 970.00 |
BZ Other receivables | 51 204.00 | | 51 204.00 | 51 204.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 72 316.00 | | 72 316.00 | 72 316.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 311 284.00 | 11 115.00 | 300 169.00 | 311 284.00 |
CO Grand total (0 to V) | 411 775.00 | 72 804.00 | 338 971.00 | 411 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 140.00 | 76 718.00 | | 68 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 655.00 | -8 578.00 | | -30 655.00 |
DL TOTAL (I) | 75 484.00 | 106 140.00 | | 75 484.00 |
DU Loans and Debts from Credit Institutions (3) | 83 522.00 | 100 296.00 | | 83 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 74 153.00 | 38 794.00 | | 74 153.00 |
DY Tax and social security liabilities | 94 302.00 | 63 248.00 | | 94 302.00 |
EA Other liabilities | 11 068.00 | 1 255.00 | | 11 068.00 |
EC TOTAL (IV) | 263 487.00 | 204 036.00 | | 263 487.00 |
EE Grand total (I to V) | 338 971.00 | 310 176.00 | | 338 971.00 |
EG Accrued income and payables due within one year | 179 965.00 | 204 036.00 | | 179 965.00 |
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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 | 786 569.00 | | 786 569.00 | 786 569.00 |
FJ Net sales | 786 569.00 | | 786 569.00 | 786 569.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 786 581.00 | |
FS Purchases of goods (including customs duties) | | | 38 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 828.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 235 956.00 | |
FZ Social Security Contributions | | | 158 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 804 917.00 | |
GG - OPERATING RESULT (I - II) | | | -18 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 606.00 | | | 12 606.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 15 106.00 | | | 15 106.00 |
HE Exceptional expenses on management operations | 24 476.00 | 2 327.00 | | 24 476.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | 2 327.00 | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | -2 327.00 | | -10 240.00 |
HK Income tax | 1 305.00 | 242.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 687.00 | 660 880.00 | | 801 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 342.00 | 669 459.00 | | 832 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 655.00 | -8 578.00 | | -30 655.00 |
HP References: Equipment leasing | 26 947.00 | 17 856.00 | | 26 947.00 |
