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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 174.00 | 326.00 | 1 500.00 |
AT Other tangible assets | 4 549.00 | 4 294.00 | 255.00 | 4 549.00 |
BH Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 18 443.00 | 8 760.00 | 9 683.00 | 18 443.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 122 920.00 | 67 728.00 | 55 193.00 | 122 920.00 |
BZ Other receivables | 211 810.00 | 54 495.00 | 157 314.00 | 211 810.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 375 593.00 | 122 223.00 | 253 370.00 | 375 593.00 |
CO Grand total (0 to V) | 394 037.00 | 130 984.00 | 263 053.00 | 394 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 103.00 | 6 103.00 | | 6 103.00 |
DH Retained earnings | -6 529.00 | -56 839.00 | | -6 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 403.00 | 50 310.00 | | -126 403.00 |
DL TOTAL (I) | -80 079.00 | 46 324.00 | | -80 079.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | 13 170.00 | | 10 139.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 154 642.00 | 159 618.00 | | 154 642.00 |
DY Tax and social security liabilities | 133 216.00 | 180 060.00 | | 133 216.00 |
EA Other liabilities | 36 004.00 | 15 543.00 | | 36 004.00 |
EC TOTAL (IV) | 343 133.00 | 368 523.00 | | 343 133.00 |
EE Grand total (I to V) | 263 053.00 | 414 847.00 | | 263 053.00 |
EG Accrued income and payables due within one year | 343 133.00 | 368 523.00 | | 343 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 1 749 913.00 | | 1 749 913.00 | 1 749 913.00 |
FJ Net sales | 1 749 913.00 | | 1 749 913.00 | 1 749 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 431.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 793 388.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 331 001.00 | |
FW Other purchases and external expenses | | | 1 277 860.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 209 099.00 | |
FZ Social Security Contributions | | | 75 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 1 914 959.00 | |
GG - OPERATING RESULT (I - II) | | | -121 571.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | | 3 020.00 | | |
HD Total exceptional income (VII) | | 3 020.00 | | |
HE Exceptional expenses on management operations | 4 240.00 | 4 497.00 | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 4 497.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | -1 477.00 | | -4 240.00 |
HK Income tax | | 9 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 388.00 | 1 540 192.00 | | 1 793 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 792.00 | 1 489 882.00 | | 1 919 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 403.00 | 50 310.00 | | -126 403.00 |
HP References: Equipment leasing | 4 743.00 | | | 4 743.00 |
