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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 19 385.00 | 17 616.00 | 1 769.00 | 19 385.00 |
AT Other tangible assets | 5 549.00 | 5 146.00 | 403.00 | 5 549.00 |
BJ TOTAL (I) | 25 696.00 | 22 762.00 | 2 934.00 | 25 696.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 44 042.00 | | 44 042.00 | 44 042.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 49 166.00 | | 49 166.00 | 49 166.00 |
CO Grand total (0 to V) | 74 862.00 | 22 762.00 | 52 100.00 | 74 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 35 000.00 | | 30 000.00 |
DH Retained earnings | 815.00 | 800.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 182.00 | -4 985.00 | | -18 182.00 |
DL TOTAL (I) | 13 733.00 | 31 915.00 | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 515.00 | | 12 445.00 |
DX Trade payables and related accounts | 4 702.00 | 3 994.00 | | 4 702.00 |
DY Tax and social security liabilities | 14 898.00 | 15 276.00 | | 14 898.00 |
EC TOTAL (IV) | 38 367.00 | 21 969.00 | | 38 367.00 |
EE Grand total (I to V) | 52 100.00 | 53 884.00 | | 52 100.00 |
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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 | 101 629.00 | | 101 629.00 | 101 629.00 |
FJ Net sales | 101 629.00 | | 101 629.00 | 101 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 104 961.00 | |
FU Purchases of raw materials and other supplies | | | 38 357.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 35 758.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 32 410.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 344.00 | |
GG - OPERATING RESULT (I - II) | | | -16 383.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 693.00 | 1 394.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 1 693.00 | 3 223.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | -3 223.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 165.00 | 118 039.00 | | 105 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 347.00 | 123 024.00 | | 123 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 182.00 | -4 985.00 | | -18 182.00 |
HP References: Equipment leasing | 4 158.00 | 4 158.00 | | 4 158.00 |
