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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 | 85 608.00 | 82 935.00 | 2 673.00 | 85 608.00 |
AT Other tangible assets | 55 545.00 | 51 262.00 | 4 282.00 | 55 545.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 141 528.00 | 134 197.00 | 7 331.00 | 141 528.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BX Customers and related accounts | 7 356.00 | | 7 356.00 | 7 356.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 23 332.00 | | 23 332.00 | 23 332.00 |
CO Grand total (0 to V) | 164 860.00 | 134 197.00 | 30 663.00 | 164 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DG Other reserves | 15 227.00 | 2 971.00 | | 15 227.00 |
DH Retained earnings | | -6 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 206.00 | 20 527.00 | | -41 206.00 |
DL TOTAL (I) | -7 524.00 | 35 413.00 | | -7 524.00 |
DU Loans and Debts from Credit Institutions (3) | 8 191.00 | 14 491.00 | | 8 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 1 597.00 | | 802.00 |
DW Advances and down payments received on current orders | 9 826.00 | 2 700.00 | | 9 826.00 |
DX Trade payables and related accounts | 10 154.00 | 27 703.00 | | 10 154.00 |
DY Tax and social security liabilities | 9 213.00 | 18 915.00 | | 9 213.00 |
EB Prepaid income (2) | | 7 028.00 | | |
EC TOTAL (IV) | 38 187.00 | 72 435.00 | | 38 187.00 |
EE Grand total (I to V) | 30 663.00 | 107 849.00 | | 30 663.00 |
EG Accrued income and payables due within one year | 26 694.00 | 61 544.00 | | 26 694.00 |
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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 | 206 806.00 | | 206 806.00 | 206 806.00 |
FJ Net sales | 206 806.00 | | 206 806.00 | 206 806.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 810.00 | |
FU Purchases of raw materials and other supplies | | | 71 295.00 | |
FV Inventory change (raw materials and supplies) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 61 281.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 91 846.00 | |
FZ Social Security Contributions | | | 21 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 481.00 | |
GG - OPERATING RESULT (I - II) | | | -40 670.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 959.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HE Exceptional expenses on management operations | 17.00 | 184.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 959.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 143.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -182.00 | | -17.00 |
HK Income tax | | 1 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 811.00 | 290 275.00 | | 206 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 017.00 | 269 748.00 | | 248 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 206.00 | 20 527.00 | | -41 206.00 |
HP References: Equipment leasing | 13 491.00 | 3 212.00 | | 13 491.00 |
