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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 | 2 450.00 | 1 350.00 | 1 100.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
AT Other tangible assets | 1 623.00 | 1 626.00 | -3.00 | 1 623.00 |
BJ TOTAL (I) | 7 073.00 | 4 776.00 | 2 296.00 | 7 073.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 5 630.00 | | 5 630.00 | 5 630.00 |
CO Grand total (0 to V) | 12 703.00 | 4 776.00 | 7 926.00 | 12 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 878.00 | 17 878.00 | | 17 878.00 |
DH Retained earnings | -19 088.00 | -20 943.00 | | -19 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | 1 854.00 | | -6 091.00 |
DL TOTAL (I) | -4 201.00 | 1 889.00 | | -4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 272.00 | | 350.00 |
DW Advances and down payments received on current orders | 9 010.00 | | | 9 010.00 |
DX Trade payables and related accounts | 2 670.00 | 6 019.00 | | 2 670.00 |
DY Tax and social security liabilities | 98.00 | 8 181.00 | | 98.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 12 128.00 | 16 093.00 | | 12 128.00 |
EE Grand total (I to V) | 7 926.00 | 17 983.00 | | 7 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 057.00 | | 67 057.00 | 67 057.00 |
FJ Net sales | 67 057.00 | | 67 057.00 | 67 057.00 |
FM Inventory production | | | -1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 178.00 | |
FU Purchases of raw materials and other supplies | | | 35 782.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 15 880.00 | |
FZ Social Security Contributions | | | 7 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -379.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 836.00 | 93 982.00 | | 69 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 928.00 | 92 127.00 | | 75 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 091.00 | 1 854.00 | | -6 091.00 |
HP References: Equipment leasing | 599.00 | 829.00 | | 599.00 |
