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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 14 030.00 | 13 724.00 | 305.00 | 14 030.00 |
AT Other tangible assets | 4 571.00 | 2 618.00 | 1 953.00 | 4 571.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 18 883.00 | 16 459.00 | 2 423.00 | 18 883.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 38 358.00 | | 38 358.00 | 38 358.00 |
CO Grand total (0 to V) | 57 240.00 | 16 459.00 | 40 781.00 | 57 240.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 26 984.00 | 26 984.00 | | 26 984.00 |
DH Retained earnings | -4 876.00 | -11 832.00 | | -4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 676.00 | 6 956.00 | | -7 676.00 |
DL TOTAL (I) | 22 847.00 | 30 523.00 | | 22 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 976.00 | | 1 218.00 |
DX Trade payables and related accounts | 10 250.00 | 7 619.00 | | 10 250.00 |
DY Tax and social security liabilities | 6 466.00 | 9 606.00 | | 6 466.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 17 934.00 | 23 738.00 | | 17 934.00 |
EE Grand total (I to V) | 40 781.00 | 54 261.00 | | 40 781.00 |
EG Accrued income and payables due within one year | 17 934.00 | 26 138.00 | | 17 934.00 |
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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 | 133 485.00 | | 133 485.00 | 133 485.00 |
FG Production sold - services | 121 617.00 | | 121 617.00 | 121 617.00 |
FJ Net sales | 133 485.00 | | 133 485.00 | 133 485.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 488.00 | |
FU Purchases of raw materials and other supplies | | | 56 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 632.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 141 953.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 060.00 | | |
HB Exceptional income from capital transactions | 830.00 | 3 400.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 7 460.00 | | 830.00 |
HE Exceptional expenses on management operations | | 805.00 | | |
HF Exceptional expenses on capital transactions | | 6 009.00 | | |
HH Total exceptional expenses (VIII) | | 6 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 646.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 318.00 | 329 972.00 | | 134 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 994.00 | 123 016.00 | | 141 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 676.00 | 6 956.00 | | -7 676.00 |
HP References: Equipment leasing | 2 734.00 | 4 687.00 | | 2 734.00 |
