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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 | 56 931.00 | 55 188.00 | 1 743.00 | 56 931.00 |
AT Other tangible assets | 18 645.00 | 15 639.00 | 3 006.00 | 18 645.00 |
BJ TOTAL (I) | 75 653.00 | 70 828.00 | 4 825.00 | 75 653.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 49 694.00 | 1 701.00 | 47 993.00 | 49 694.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 77 566.00 | 1 701.00 | 75 865.00 | 77 566.00 |
CO Grand total (0 to V) | 153 219.00 | 72 529.00 | 80 691.00 | 153 219.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 3 182.00 | 3 182.00 | | 3 182.00 |
DH Retained earnings | 21 908.00 | 31 252.00 | | 21 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 573.00 | -9 345.00 | | -10 573.00 |
DL TOTAL (I) | 23 664.00 | 34 237.00 | | 23 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789.00 | 8 783.00 | | 5 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 5 708.00 | 5 313.00 | | 5 708.00 |
DY Tax and social security liabilities | 7 162.00 | 9 569.00 | | 7 162.00 |
EA Other liabilities | 38 281.00 | 39 805.00 | | 38 281.00 |
EC TOTAL (IV) | 57 026.00 | 63 556.00 | | 57 026.00 |
EE Grand total (I to V) | 80 691.00 | 97 793.00 | | 80 691.00 |
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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 | 83 941.00 | | 83 941.00 | 83 941.00 |
FJ Net sales | 83 941.00 | | 83 941.00 | 83 941.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 945.00 | |
FU Purchases of raw materials and other supplies | | | 33 403.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 27 944.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 18 940.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 228.00 | |
GG - OPERATING RESULT (I - II) | | | -10 283.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 945.00 | 117 320.00 | | 83 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 518.00 | 126 665.00 | | 94 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 573.00 | -9 345.00 | | -10 573.00 |
HP References: Equipment leasing | 3 847.00 | 3 847.00 | | 3 847.00 |
