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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 | 5 743.00 | 4 064.00 | 1 679.00 | 5 743.00 |
AT Other tangible assets | 15 688.00 | 12 539.00 | 3 148.00 | 15 688.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 481.00 | 16 603.00 | 4 877.00 | 21 481.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 345 373.00 | | 345 373.00 | 345 373.00 |
BZ Other receivables | 70 958.00 | | 70 958.00 | 70 958.00 |
CF Cash and cash equivalents | 66 388.00 | | 66 388.00 | 66 388.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 487 616.00 | | 487 616.00 | 487 616.00 |
CO Grand total (0 to V) | 509 097.00 | 16 603.00 | 492 493.00 | 509 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 306 555.00 | | | 306 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 622.00 | | | -45 622.00 |
DL TOTAL (I) | 266 432.00 | | | 266 432.00 |
DU Loans and Debts from Credit Institutions (3) | 80 105.00 | | | 80 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 13 870.00 | | | 13 870.00 |
DX Trade payables and related accounts | 43 584.00 | | | 43 584.00 |
DY Tax and social security liabilities | 77 941.00 | | | 77 941.00 |
EA Other liabilities | 10 464.00 | | | 10 464.00 |
EC TOTAL (IV) | 226 061.00 | | | 226 061.00 |
EE Grand total (I to V) | 492 493.00 | | | 492 493.00 |
EG Accrued income and payables due within one year | 212 191.00 | | | 212 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 666 166.00 | | 666 166.00 | 666 166.00 |
FJ Net sales | 666 166.00 | | 666 166.00 | 666 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 674 712.00 | |
FU Purchases of raw materials and other supplies | | | 237 959.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 212 256.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 141 658.00 | |
FZ Social Security Contributions | | | 73 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 674 394.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 508.00 | | | 8 508.00 |
HE Exceptional expenses on management operations | 44 184.00 | | | 44 184.00 |
HH Total exceptional expenses (VIII) | 44 184.00 | | | 44 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 184.00 | | | -44 184.00 |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 712.00 | | | 674 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 334.00 | | | 720 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 622.00 | | | -45 622.00 |
HP References: Equipment leasing | 14 937.00 | | | 14 937.00 |
