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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 | 12 113.00 | 5 438.00 | 6 675.00 | 12 113.00 |
AT Other tangible assets | 9 359.00 | 7 082.00 | 2 277.00 | 9 359.00 |
BJ TOTAL (I) | 21 472.00 | 12 520.00 | 8 952.00 | 21 472.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BN Goods in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 21 285.00 | | 21 285.00 | 21 285.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 39 396.00 | | 39 396.00 | 39 396.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 81 992.00 | | 81 992.00 | 81 992.00 |
CO Grand total (0 to V) | 103 464.00 | 12 520.00 | 90 944.00 | 103 464.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 445.00 | | | 74 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228.00 | | | -3 228.00 |
DL TOTAL (I) | 72 318.00 | | | 72 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 7 556.00 | | | 7 556.00 |
EC TOTAL (IV) | 18 626.00 | | | 18 626.00 |
EE Grand total (I to V) | 90 944.00 | | | 90 944.00 |
EG Accrued income and payables due within one year | 18 626.00 | | | 18 626.00 |
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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 | 155 606.00 | | 155 606.00 | 155 606.00 |
FJ Net sales | 155 606.00 | | 155 606.00 | 155 606.00 |
FM Inventory production | | | -3 445.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 156 914.00 | |
FU Purchases of raw materials and other supplies | | | 58 599.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 36 840.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 45 250.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 161 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
A2 TOTAL ASSETS | 13 873.00 | | | 13 873.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 966.00 | | | 156 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 194.00 | | | 160 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228.00 | | | -3 228.00 |
HP References: Equipment leasing | 4 659.00 | | | 4 659.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8B Suppliers and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 146.00 | 24 146.00 | | 24 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 241.00 | 17 049.00 | 1 192.00 | 18 241.00 |
