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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 | 43 044.00 | 41 936.00 | 1 108.00 | 43 044.00 |
AT Other tangible assets | 86 919.00 | 60 062.00 | 26 857.00 | 86 919.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 145 842.00 | 101 998.00 | 43 844.00 | 145 842.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 126 195.00 | | 126 195.00 | 126 195.00 |
BZ Other receivables | 14 966.00 | | 14 966.00 | 14 966.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 155 106.00 | | 155 106.00 | 155 106.00 |
CO Grand total (0 to V) | 300 948.00 | 101 998.00 | 198 950.00 | 300 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 74 153.00 | | | 74 153.00 |
DH Retained earnings | 19 964.00 | | | 19 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 267.00 | | | -17 267.00 |
DL TOTAL (I) | 93 620.00 | | | 93 620.00 |
DU Loans and Debts from Credit Institutions (3) | 20 108.00 | | | 20 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 219.00 | 913.00 | | 22 219.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 31 973.00 | | | 31 973.00 |
DY Tax and social security liabilities | 51 707.00 | | | 51 707.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 105 331.00 | | | 105 331.00 |
EE Grand total (I to V) | 198 950.00 | | | 198 950.00 |
EG Accrued income and payables due within one year | 102 202.00 | | | 102 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 903.00 | | | 10 903.00 |
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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 | 511 450.00 | | 511 450.00 | 511 450.00 |
FJ Net sales | 511 450.00 | | 511 450.00 | 511 450.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 512 460.00 | |
FU Purchases of raw materials and other supplies | | | 96 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 200 030.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 150 228.00 | |
FZ Social Security Contributions | | | 70 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 530 257.00 | |
GG - OPERATING RESULT (I - II) | | | -17 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 983.00 | | | 13 983.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 8 710.00 | | | 8 710.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 078.00 | | | 514 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 346.00 | | | 531 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 267.00 | | | -17 267.00 |
HP References: Equipment leasing | 22 194.00 | | | 22 194.00 |
