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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 | 5 654.00 | 2 777.00 | 2 877.00 | 5 654.00 |
AT Other tangible assets | 25 237.00 | 10 031.00 | 15 206.00 | 25 237.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 32 008.00 | 12 808.00 | 19 200.00 | 32 008.00 |
BL Raw materials, supplies | 20 240.00 | | 20 240.00 | 20 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 271.00 | | 17 271.00 | 17 271.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 59 465.00 | | 59 465.00 | 59 465.00 |
CO Grand total (0 to V) | 91 474.00 | 12 808.00 | 78 666.00 | 91 474.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
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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 | 36 771.00 | 16 573.00 | | 36 771.00 |
DH Retained earnings | | -5 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | 25 223.00 | | -4 448.00 |
DL TOTAL (I) | 33 423.00 | 37 871.00 | | 33 423.00 |
DU Loans and Debts from Credit Institutions (3) | 10 999.00 | 15 484.00 | | 10 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 694.00 | | 1 059.00 |
DX Trade payables and related accounts | 10 190.00 | 24 327.00 | | 10 190.00 |
DY Tax and social security liabilities | 22 994.00 | 19 458.00 | | 22 994.00 |
EA Other liabilities | | 1 631.00 | | |
EC TOTAL (IV) | 45 243.00 | 61 593.00 | | 45 243.00 |
EE Grand total (I to V) | 78 666.00 | 99 464.00 | | 78 666.00 |
EG Accrued income and payables due within one year | 38 864.00 | 50 594.00 | | 38 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 183 268.00 | | 183 268.00 | 183 268.00 |
FJ Net sales | 183 268.00 | | 183 268.00 | 183 268.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 188 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 332.00 | |
FV Inventory change (raw materials and supplies) | | | -8 620.00 | |
FW Other purchases and external expenses | | | 56 674.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 49 526.00 | |
FZ Social Security Contributions | | | 26 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 191 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 151.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 776.00 | 151.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -151.00 | | -776.00 |
HK Income tax | | 2 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 769.00 | 375 011.00 | | 188 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 217.00 | 349 787.00 | | 193 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448.00 | 25 223.00 | | -4 448.00 |
HP References: Equipment leasing | 3 042.00 | 3 042.00 | | 3 042.00 |
