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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 | 7 675.00 | 5 541.00 | 2 133.00 | 7 675.00 |
AT Other tangible assets | 6 850.00 | 6 841.00 | 8.00 | 6 850.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 725.00 | 12 383.00 | 2 342.00 | 14 725.00 |
BL Raw materials, supplies | 10 582.00 | | 10 582.00 | 10 582.00 |
BP Services in progress | 780.00 | | 780.00 | 780.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 112 075.00 | | 112 075.00 | 112 075.00 |
BZ Other receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
CF Cash and cash equivalents | 77 499.00 | | 77 499.00 | 77 499.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 229 085.00 | | 229 085.00 | 229 085.00 |
CO Grand total (0 to V) | 243 811.00 | 12 383.00 | 231 428.00 | 243 811.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 947.00 | 17 274.00 | | 43 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 265.00 | 26 673.00 | | -29 265.00 |
DL TOTAL (I) | 17 982.00 | 47 247.00 | | 17 982.00 |
DU Loans and Debts from Credit Institutions (3) | 106 508.00 | 10 201.00 | | 106 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 6 142.00 | | 5 240.00 |
DW Advances and down payments received on current orders | | 70 500.00 | | |
DX Trade payables and related accounts | 4 060.00 | 15 831.00 | | 4 060.00 |
DY Tax and social security liabilities | 45 478.00 | 48 459.00 | | 45 478.00 |
EA Other liabilities | 52 157.00 | 49.00 | | 52 157.00 |
EC TOTAL (IV) | 213 445.00 | 151 184.00 | | 213 445.00 |
EE Grand total (I to V) | 231 428.00 | 198 432.00 | | 231 428.00 |
EG Accrued income and payables due within one year | 209 162.00 | 74 175.00 | | 209 162.00 |
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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 | 453 741.00 | | 453 741.00 | 453 741.00 |
FJ Net sales | 453 741.00 | | 453 741.00 | 453 741.00 |
FM Inventory production | | | -57 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 403 324.00 | |
FU Purchases of raw materials and other supplies | | | 111 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357.00 | |
FW Other purchases and external expenses | | | 108 790.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 158 815.00 | |
FZ Social Security Contributions | | | 48 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 434 772.00 | |
GG - OPERATING RESULT (I - II) | | | -31 448.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 3 471.00 | | |
HF Exceptional expenses on capital transactions | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 3 471.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -3 471.00 | | 2 861.00 |
HK Income tax | | 5 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 824.00 | 523 054.00 | | 412 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 089.00 | 496 381.00 | | 442 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 265.00 | 26 673.00 | | -29 265.00 |
HP References: Equipment leasing | 8 300.00 | 1 764.00 | | 8 300.00 |
