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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 | 50 744.00 | 31 590.00 | 19 153.00 | 50 744.00 |
AT Other tangible assets | 13 520.00 | 11 420.00 | 2 100.00 | 13 520.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 64 397.00 | 43 011.00 | 21 385.00 | 64 397.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 347.00 | 39 299.00 | 27 047.00 | 66 347.00 |
BZ Other receivables | 44 311.00 | | 44 311.00 | 44 311.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 112 990.00 | 39 299.00 | 73 691.00 | 112 990.00 |
CO Grand total (0 to V) | 177 387.00 | 82 310.00 | 95 076.00 | 177 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 611.00 | 88 158.00 | | 43 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 680.00 | -44 547.00 | | -105 680.00 |
DL TOTAL (I) | -51 069.00 | 54 611.00 | | -51 069.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216.00 | 20 412.00 | | 9 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 417.00 | 36 049.00 | | 40 417.00 |
DW Advances and down payments received on current orders | | 15 467.00 | | |
DX Trade payables and related accounts | 53 630.00 | 55 212.00 | | 53 630.00 |
DY Tax and social security liabilities | 42 874.00 | 66 161.00 | | 42 874.00 |
EA Other liabilities | 6.00 | 570.00 | | 6.00 |
EC TOTAL (IV) | 146 146.00 | 193 873.00 | | 146 146.00 |
EE Grand total (I to V) | 95 076.00 | 248 484.00 | | 95 076.00 |
EG Accrued income and payables due within one year | 142 033.00 | 178 407.00 | | 142 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 2 662.00 | | 819.00 |
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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 | | | | |
FJ Net sales | | | 347 892.00 | |
FO Operating subsidies | | | 2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 570.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 370 877.00 | |
FU Purchases of raw materials and other supplies | | | 172 741.00 | |
FW Other purchases and external expenses | | | 72 354.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 100 621.00 | |
FZ Social Security Contributions | | | 47 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 697.00 | |
GE Other Expenses | | | 39 892.00 | |
GF Total Operating Expenses (II) | | | 464 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 898.00 | |
GP Total financial income (V) | | | 17 706.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 912.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 13 912.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 11 898.00 | 4 564.00 | | 11 898.00 |
HF Exceptional expenses on capital transactions | 5 808.00 | | | 5 808.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | 4 564.00 | | 17 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 377.00 | 489 928.00 | | 377 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 057.00 | 534 475.00 | | 483 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 680.00 | -44 547.00 | | -105 680.00 |
HP References: Equipment leasing | 16 136.00 | 15 469.00 | | 16 136.00 |
