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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 38 970.00 | 3 361.00 | 42 330.00 |
AT Other tangible assets | 45 566.00 | 38 122.00 | 7 444.00 | 45 566.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 421.00 | 77 092.00 | 13 329.00 | 90 421.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 14 497.00 | | 14 497.00 | 14 497.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 60 964.00 | | 60 964.00 | 60 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 312.00 | | 92 312.00 | 92 312.00 |
CO Grand total (0 to V) | 188 733.00 | 77 092.00 | 111 641.00 | 188 733.00 |
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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 | 150.00 | | 750.00 |
DH Retained earnings | 30 969.00 | 17 212.00 | | 30 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 026.00 | 14 357.00 | | -33 026.00 |
DL TOTAL (I) | 6 193.00 | 39 219.00 | | 6 193.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 780.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 11 896.00 | 12 776.00 | | 11 896.00 |
DY Tax and social security liabilities | 44 693.00 | 21 196.00 | | 44 693.00 |
EB Prepaid income (2) | 33 554.00 | 2 696.00 | | 33 554.00 |
EC TOTAL (IV) | 105 448.00 | 37 847.00 | | 105 448.00 |
EE Grand total (I to V) | 111 641.00 | 77 066.00 | | 111 641.00 |
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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 | 192 898.00 | | 192 898.00 | 192 898.00 |
FJ Net sales | 192 898.00 | | 192 898.00 | 192 898.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 958.00 | |
FU Purchases of raw materials and other supplies | | | 38 986.00 | |
FV Inventory change (raw materials and supplies) | | | 5 246.00 | |
FW Other purchases and external expenses | | | 62 252.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 98 972.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 239 690.00 | |
GG - OPERATING RESULT (I - II) | | | -32 732.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 270.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 270.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -270.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 958.00 | 505 542.00 | | 206 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 984.00 | 491 185.00 | | 239 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 026.00 | 14 357.00 | | -33 026.00 |
HP References: Equipment leasing | 5 338.00 | 5 840.00 | | 5 338.00 |
