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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 | 953.00 | 463.00 | 489.00 | 953.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 1 606.00 | 964.00 | 641.00 | 1 606.00 |
BL Raw materials, supplies | 8 014.00 | | 8 014.00 | 8 014.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 6 859.00 | | 6 859.00 | 6 859.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 25 492.00 | | 25 492.00 | 25 492.00 |
CO Grand total (0 to V) | 27 099.00 | 964.00 | 26 134.00 | 27 099.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 881.00 | -9 014.00 | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018.00 | 7 132.00 | | -3 018.00 |
DL TOTAL (I) | -3 400.00 | -381.00 | | -3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 6 604.00 | | 44.00 |
DW Advances and down payments received on current orders | 729.00 | 241.00 | | 729.00 |
DX Trade payables and related accounts | 17 401.00 | 16 560.00 | | 17 401.00 |
DY Tax and social security liabilities | 2 677.00 | 550.00 | | 2 677.00 |
EA Other liabilities | 2 495.00 | 439.00 | | 2 495.00 |
EC TOTAL (IV) | 29 534.00 | 24 396.00 | | 29 534.00 |
EE Grand total (I to V) | 26 134.00 | 24 015.00 | | 26 134.00 |
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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 | | | 74 940.00 | |
FJ Net sales | | | 74 940.00 | |
FM Inventory production | | | -750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 200.00 | |
FU Purchases of raw materials and other supplies | | | 31 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 76 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 201.00 | 90 793.00 | | 74 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 219.00 | 83 660.00 | | 77 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018.00 | 7 132.00 | | -3 018.00 |
HP References: Equipment leasing | 2 659.00 | | | 2 659.00 |
