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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 026 748.00 | 678 468.00 | 348 279.00 | 1 026 748.00 |
AT Other tangible assets | 55 960.00 | 55 960.00 | | 55 960.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 1 090 376.00 | 737 529.00 | 352 846.00 | 1 090 376.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 416 253.00 | | 416 253.00 | 416 253.00 |
BZ Other receivables | 262 464.00 | | 262 464.00 | 262 464.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 48 019.00 | | 48 019.00 | 48 019.00 |
CJ TOTAL (II) | 734 623.00 | | 734 623.00 | 734 623.00 |
CO Grand total (0 to V) | 1 824 999.00 | 737 529.00 | 1 087 470.00 | 1 824 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 179.00 | | | 104 179.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DH Retained earnings | -71 242.00 | | | -71 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 395.00 | | | -51 395.00 |
DL TOTAL (I) | -14 905.00 | | | -14 905.00 |
DU Loans and Debts from Credit Institutions (3) | 380 338.00 | | | 380 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | | | 2 872.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 432 434.00 | | | 432 434.00 |
DY Tax and social security liabilities | 257 001.00 | | | 257 001.00 |
EA Other liabilities | 10 228.00 | | | 10 228.00 |
EC TOTAL (IV) | 1 102 375.00 | | | 1 102 375.00 |
EE Grand total (I to V) | 1 087 470.00 | | | 1 087 470.00 |
EG Accrued income and payables due within one year | 893 114.00 | | | 893 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 755.00 | | | 103 755.00 |
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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 | 20 161.00 | | 20 161.00 | 20 161.00 |
FG Production sold - services | 584 875.00 | | 584 875.00 | 584 875.00 |
FJ Net sales | 605 036.00 | | 605 036.00 | 605 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 014.00 | |
FS Purchases of goods (including customs duties) | | | 19 749.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 48 068.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 242 202.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 241 344.00 | |
FZ Social Security Contributions | | | 56 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 637.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 702 482.00 | |
GG - OPERATING RESULT (I - II) | | | -42 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 973.00 | | | 54 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 015.00 | | | 660 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 410.00 | | | 711 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 395.00 | | | -51 395.00 |
HP References: Equipment leasing | 71 406.00 | | | 71 406.00 |
