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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 | 21 591.00 | 17 133.00 | 4 458.00 | 21 591.00 |
AT Other tangible assets | 3 408.00 | 1 823.00 | 1 585.00 | 3 408.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 298.00 | 18 956.00 | 6 343.00 | 25 298.00 |
BL Raw materials, supplies | 13 911.00 | | 13 911.00 | 13 911.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 23 549.00 | | 23 549.00 | 23 549.00 |
CO Grand total (0 to V) | 48 847.00 | 18 956.00 | 29 891.00 | 48 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 15 253.00 | 15 253.00 | | 15 253.00 |
DH Retained earnings | -19 625.00 | -6 240.00 | | -19 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397.00 | -13 384.00 | | -1 397.00 |
DL TOTAL (I) | 7 432.00 | 8 829.00 | | 7 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 2 570.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 14 028.00 | | 5 782.00 |
DX Trade payables and related accounts | 14 552.00 | 15 776.00 | | 14 552.00 |
DY Tax and social security liabilities | 1 087.00 | 621.00 | | 1 087.00 |
EC TOTAL (IV) | 22 460.00 | 32 995.00 | | 22 460.00 |
EE Grand total (I to V) | 29 891.00 | 41 824.00 | | 29 891.00 |
EG Accrued income and payables due within one year | 1 038.00 | 32 995.00 | | 1 038.00 |
EI Including equity loans | 5 782.00 | | | 5 782.00 |
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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 | 222 168.00 | | 222 168.00 | 222 168.00 |
FJ Net sales | 222 168.00 | | 222 168.00 | 222 168.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 222 548.00 | |
FU Purchases of raw materials and other supplies | | | 125 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 49 576.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 48 515.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 225 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | 1 021.00 | | 4 179.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 102.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | -102.00 | | 1 759.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 588.00 | 196 407.00 | | 228 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 985.00 | 209 791.00 | | 229 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397.00 | -13 384.00 | | -1 397.00 |
HP References: Equipment leasing | 15 566.00 | 11 466.00 | | 15 566.00 |
