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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 | 5 437.00 | 2 078.00 | 3 359.00 | 5 437.00 |
AT Other tangible assets | 6 649.00 | 2 698.00 | 3 951.00 | 6 649.00 |
BF Loans | 7 840.00 | | 7 840.00 | 7 840.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 24 169.00 | 4 776.00 | 19 393.00 | 24 169.00 |
BL Raw materials, supplies | 12 545.00 | | 12 545.00 | 12 545.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 13 799.00 | | 13 799.00 | 13 799.00 |
BZ Other receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
CF Cash and cash equivalents | 56 796.00 | | 56 796.00 | 56 796.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 92 992.00 | | 92 992.00 | 92 992.00 |
CO Grand total (0 to V) | 117 161.00 | 4 776.00 | 112 385.00 | 117 161.00 |
CP Shares due in less than one year | 12 084.00 | | | 12 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 15 000.00 | | 7 560.00 |
DH Retained earnings | -1 855.00 | -5 760.00 | | -1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 672.00 | 4 865.00 | | -115 672.00 |
DL TOTAL (I) | -109 967.00 | 14 105.00 | | -109 967.00 |
DU Loans and Debts from Credit Institutions (3) | 106 963.00 | 121 000.00 | | 106 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | | | 2 849.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 19 820.00 | 21 462.00 | | 19 820.00 |
DY Tax and social security liabilities | 92 690.00 | 115 831.00 | | 92 690.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 222 353.00 | 259 493.00 | | 222 353.00 |
EE Grand total (I to V) | 112 385.00 | 273 599.00 | | 112 385.00 |
EG Accrued income and payables due within one year | 115 389.00 | 251 591.00 | | 115 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 574 974.00 | | 574 974.00 | 574 974.00 |
FJ Net sales | 574 974.00 | | 574 974.00 | 574 974.00 |
FM Inventory production | | | -5 186.00 | |
FO Operating subsidies | | | 989.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 570 812.00 | |
FU Purchases of raw materials and other supplies | | | 57 342.00 | |
FV Inventory change (raw materials and supplies) | | | -6 159.00 | |
FW Other purchases and external expenses | | | 201 141.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 308 471.00 | |
FZ Social Security Contributions | | | 110 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 683 183.00 | |
GG - OPERATING RESULT (I - II) | | | -112 371.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 233.00 | 637 594.00 | | 571 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 905.00 | 632 729.00 | | 686 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 672.00 | 4 865.00 | | -115 672.00 |
HP References: Equipment leasing | 7 350.00 | 1 266.00 | | 7 350.00 |
