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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 181 285.00 | 177 677.00 | 3 607.00 | 181 285.00 |
AT Other tangible assets | 35 957.00 | 34 371.00 | 1 586.00 | 35 957.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 218 131.00 | 212 213.00 | 5 918.00 | 218 131.00 |
BV Advances and down payments on orders | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 48 173.00 | | 48 173.00 | 48 173.00 |
BZ Other receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
CF Cash and cash equivalents | 26 548.00 | | 26 548.00 | 26 548.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 124 657.00 | | 124 657.00 | 124 657.00 |
CO Grand total (0 to V) | 342 788.00 | 212 213.00 | 130 575.00 | 342 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 895.00 | -79 523.00 | | -33 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | 45 628.00 | | -2 523.00 |
DL TOTAL (I) | 29 582.00 | 32 105.00 | | 29 582.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 543.00 | 53 643.00 | | 52 543.00 |
DW Advances and down payments received on current orders | 2 776.00 | 1 508.00 | | 2 776.00 |
DX Trade payables and related accounts | 18 070.00 | 21 300.00 | | 18 070.00 |
DY Tax and social security liabilities | 23 368.00 | 15 926.00 | | 23 368.00 |
DZ Fixed asset liabilities and related accounts | | 647.00 | | |
EA Other liabilities | 1 237.00 | 2 957.00 | | 1 237.00 |
EC TOTAL (IV) | 97 993.00 | 95 981.00 | | 97 993.00 |
EE Grand total (I to V) | 130 575.00 | 128 086.00 | | 130 575.00 |
EG Accrued income and payables due within one year | 97 993.00 | 95 981.00 | | 97 993.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 138 758.00 | | 138 758.00 | 138 758.00 |
FJ Net sales | 138 941.00 | | 138 941.00 | 138 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 142 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 75 094.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 44 923.00 | |
FZ Social Security Contributions | | | 5 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 144 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | 451.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 451.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -451.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 304.00 | 263 517.00 | | 142 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 828.00 | 217 889.00 | | 144 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | 45 628.00 | | -2 523.00 |
HP References: Equipment leasing | 7 489.00 | 4 495.00 | | 7 489.00 |
