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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 | 18 912.00 | 15 955.00 | 2 957.00 | 18 912.00 |
AT Other tangible assets | 60 275.00 | 60 152.00 | 122.00 | 60 275.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 82 263.00 | 76 107.00 | 6 156.00 | 82 263.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 9 739.00 | 1 783.00 | 7 956.00 | 9 739.00 |
BZ Other receivables | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 41 229.00 | 1 783.00 | 39 446.00 | 41 229.00 |
CO Grand total (0 to V) | 123 492.00 | 77 890.00 | 45 602.00 | 123 492.00 |
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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 |
DG Other reserves | 54 038.00 | 54 038.00 | | 54 038.00 |
DH Retained earnings | -39 621.00 | -36 691.00 | | -39 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | -2 930.00 | | 780.00 |
DL TOTAL (I) | 23 447.00 | 22 667.00 | | 23 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 454.00 | | |
DW Advances and down payments received on current orders | 4 200.00 | 109 126.00 | | 4 200.00 |
DX Trade payables and related accounts | 8 260.00 | 9 189.00 | | 8 260.00 |
DY Tax and social security liabilities | 5 776.00 | 5 994.00 | | 5 776.00 |
EA Other liabilities | 3 919.00 | 4 269.00 | | 3 919.00 |
EC TOTAL (IV) | 22 155.00 | 133 032.00 | | 22 155.00 |
EE Grand total (I to V) | 45 602.00 | 155 698.00 | | 45 602.00 |
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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 | 269 258.00 | | 269 258.00 | 269 258.00 |
FJ Net sales | 269 258.00 | | 269 258.00 | 269 258.00 |
FM Inventory production | | | -93 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 778.00 | |
FU Purchases of raw materials and other supplies | | | 34 300.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 51 283.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 61 959.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 853.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 4 167.00 | 13 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 15 000.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 4 209.00 | | | 4 209.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 15 000.00 | | 150.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 945.00 | 188 445.00 | | 181 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 165.00 | 191 375.00 | | 181 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | -2 930.00 | | 780.00 |
HP References: Equipment leasing | 14 938.00 | 15 004.00 | | 14 938.00 |
