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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 | 51 278.00 | 34 857.00 | 16 421.00 | 51 278.00 |
AT Other tangible assets | 11 813.00 | 3 511.00 | 8 303.00 | 11 813.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 63 117.00 | 38 368.00 | 24 749.00 | 63 117.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 34 067.00 | | 34 067.00 | 34 067.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 41 015.00 | | 41 015.00 | 41 015.00 |
CO Grand total (0 to V) | 104 131.00 | 38 368.00 | 65 763.00 | 104 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 383.00 | 31 067.00 | | 34 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 972.00 | 3 316.00 | | -4 972.00 |
DL TOTAL (I) | 37 796.00 | 42 768.00 | | 37 796.00 |
DX Trade payables and related accounts | 3 256.00 | 5 867.00 | | 3 256.00 |
EA Other liabilities | | 3 139.00 | | |
EC TOTAL (IV) | 27 967.00 | 22 084.00 | | 27 967.00 |
EE Grand total (I to V) | 65 763.00 | 64 852.00 | | 65 763.00 |
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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 | 97 522.00 | | 97 522.00 | 97 522.00 |
FJ Net sales | 97 522.00 | | 97 522.00 | 97 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 523.00 | |
FS Purchases of goods (including customs duties) | | | 24 437.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 6 966.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 39 142.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 490.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 3 139.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 3 139.00 | | 211.00 |
HE Exceptional expenses on management operations | 1 105.00 | 50.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 50.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 3 089.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 734.00 | 103 207.00 | | 97 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 705.00 | 99 891.00 | | 102 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 972.00 | 3 316.00 | | -4 972.00 |
HP References: Equipment leasing | | 4 002.00 | | |
