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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 | 2 292.00 | 1 992.00 | 300.00 | 2 292.00 |
AT Other tangible assets | 44 528.00 | 29 176.00 | 15 352.00 | 44 528.00 |
BJ TOTAL (I) | 46 821.00 | 31 168.00 | 15 653.00 | 46 821.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 45 915.00 | | 45 915.00 | 45 915.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 73 940.00 | | 73 940.00 | 73 940.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 136 877.00 | | 136 877.00 | 136 877.00 |
CO Grand total (0 to V) | 183 697.00 | 31 168.00 | 152 529.00 | 183 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 193.00 | 154 012.00 | | 111 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 903.00 | -42 820.00 | | -48 903.00 |
DL TOTAL (I) | 71 089.00 | 119 993.00 | | 71 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 4 863.00 | | 5 606.00 |
DW Advances and down payments received on current orders | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 25 652.00 | 7 093.00 | | 25 652.00 |
DY Tax and social security liabilities | 43 313.00 | 31 480.00 | | 43 313.00 |
EA Other liabilities | 4 888.00 | 4 407.00 | | 4 888.00 |
EC TOTAL (IV) | 81 440.00 | 47 842.00 | | 81 440.00 |
EE Grand total (I to V) | 152 529.00 | 167 835.00 | | 152 529.00 |
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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 | 250 938.00 | | 250 938.00 | 250 938.00 |
FJ Net sales | 250 938.00 | | 250 938.00 | 250 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 191.00 | |
FU Purchases of raw materials and other supplies | | | 79 915.00 | |
FW Other purchases and external expenses | | | 54 172.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 99 029.00 | |
FZ Social Security Contributions | | | 59 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 274.00 | |
GG - OPERATING RESULT (I - II) | | | -47 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | 2 641.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 2 641.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -2 629.00 | | -1 820.00 |
HK Income tax | | -10 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 191.00 | 256 209.00 | | 252 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 094.00 | 299 028.00 | | 301 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 903.00 | -42 820.00 | | -48 903.00 |
HP References: Equipment leasing | 1 732.00 | 3 680.00 | | 1 732.00 |
