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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 | 3 779.00 | 3 261.00 | 518.00 | 3 779.00 |
AT Other tangible assets | 3 907.00 | 3 459.00 | 448.00 | 3 907.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 8 014.00 | 6 720.00 | 1 295.00 | 8 014.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 20 545.00 | | 20 545.00 | 20 545.00 |
CO Grand total (0 to V) | 28 559.00 | 6 720.00 | 21 840.00 | 28 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 365.00 | 21 606.00 | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 351.00 | -15 241.00 | | -17 351.00 |
DL TOTAL (I) | -2 736.00 | 14 615.00 | | -2 736.00 |
DX Trade payables and related accounts | 3 673.00 | 7 220.00 | | 3 673.00 |
EA Other liabilities | 5 203.00 | 1 614.00 | | 5 203.00 |
EC TOTAL (IV) | 24 576.00 | 21 453.00 | | 24 576.00 |
EE Grand total (I to V) | 21 840.00 | 36 068.00 | | 21 840.00 |
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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 | 180 064.00 | | 180 064.00 | 180 064.00 |
FJ Net sales | 180 064.00 | | 180 064.00 | 180 064.00 |
FM Inventory production | | | -17 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 354.00 | |
FU Purchases of raw materials and other supplies | | | 19 544.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 50 116.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 94 654.00 | |
FZ Social Security Contributions | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 394.00 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HE Exceptional expenses on management operations | 141.00 | 1 056.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 056.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 338.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 354.00 | 196 149.00 | | 162 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 705.00 | 211 390.00 | | 179 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 351.00 | -15 241.00 | | -17 351.00 |
HP References: Equipment leasing | 10 636.00 | 9 034.00 | | 10 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
8B Suppliers and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 312.00 | 15 983.00 | 329.00 | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 576.00 | 24 576.00 | | 24 576.00 |
