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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 | 18 353.00 | 16 707.00 | 1 646.00 | 18 353.00 |
AT Other tangible assets | 60 274.00 | 60 274.00 | | 60 274.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 81 703.00 | 76 981.00 | 4 722.00 | 81 703.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 168.00 | 2 377.00 | 11 791.00 | 14 168.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 35 981.00 | 2 377.00 | 33 604.00 | 35 981.00 |
CO Grand total (0 to V) | 117 685.00 | 79 358.00 | 38 326.00 | 117 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 037.00 | 54 037.00 | | 54 037.00 |
DH Retained earnings | -38 840.00 | -39 620.00 | | -38 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | 780.00 | | -3 445.00 |
DL TOTAL (I) | 20 001.00 | 23 447.00 | | 20 001.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DW Advances and down payments received on current orders | 2 866.00 | 4 200.00 | | 2 866.00 |
DX Trade payables and related accounts | 8 520.00 | 8 260.00 | | 8 520.00 |
DY Tax and social security liabilities | 3 496.00 | 5 775.00 | | 3 496.00 |
EA Other liabilities | 2 590.00 | 3 918.00 | | 2 590.00 |
EC TOTAL (IV) | 18 324.00 | 22 154.00 | | 18 324.00 |
EE Grand total (I to V) | 38 326.00 | 45 601.00 | | 38 326.00 |
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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 | 125 372.00 | | 125 372.00 | 125 372.00 |
FJ Net sales | 125 372.00 | | 125 372.00 | 125 372.00 |
FM Inventory production | | | -1 300.00 | |
FR Total operating income (I) | | | 124 072.00 | |
FU Purchases of raw materials and other supplies | | | 19 315.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 44 640.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 45 362.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GF Total Operating Expenses (II) | | | 128 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 6 166.00 | | |
HE Exceptional expenses on management operations | 19.00 | 4 209.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 383.00 | 1 807.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 403.00 | 6 016.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 150.00 | | -403.00 |
HK Income tax | -933.00 | -800.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 072.00 | 181 944.00 | | 124 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 518.00 | 181 164.00 | | 127 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | 780.00 | | -3 445.00 |
HP References: Equipment leasing | 14 938.00 | 14 938.00 | | 14 938.00 |
