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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 | 20 748.00 | 20 575.00 | 173.00 | 20 748.00 |
AT Other tangible assets | 20 185.00 | 19 820.00 | 365.00 | 20 185.00 |
BJ TOTAL (I) | 40 933.00 | 40 395.00 | 538.00 | 40 933.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CD Marketable securities | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 23 307.00 | | 23 307.00 | 23 307.00 |
CO Grand total (0 to V) | 64 240.00 | 40 395.00 | 23 845.00 | 64 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 264.00 | | | 10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 567.00 | | | -34 567.00 |
DL TOTAL (I) | -15 918.00 | | | -15 918.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 14 874.00 | | | 14 874.00 |
DY Tax and social security liabilities | 17 188.00 | | | 17 188.00 |
EC TOTAL (IV) | 39 763.00 | | | 39 763.00 |
EE Grand total (I to V) | 23 845.00 | | | 23 845.00 |
EG Accrued income and payables due within one year | 39 763.00 | | | 39 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 238 462.00 | | 238 462.00 | 238 462.00 |
FJ Net sales | 238 462.00 | | 238 462.00 | 238 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 238 618.00 | |
FU Purchases of raw materials and other supplies | | | 75 837.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 49 761.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 84 892.00 | |
FZ Social Security Contributions | | | 57 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 307.00 | |
GG - OPERATING RESULT (I - II) | | | -32 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 2 092.00 | | | 2 092.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 1 788.00 | | | 1 788.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 618.00 | | | 238 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 185.00 | | | 273 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 567.00 | | | -34 567.00 |
HP References: Equipment leasing | 9 217.00 | | | 9 217.00 |
