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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 818.00 | 7 818.00 | | 7 818.00 |
AR Technical installations, industrial equipment and tools | 80 459.00 | 76 785.00 | 3 673.00 | 80 459.00 |
AT Other tangible assets | 5 613.00 | 4 951.00 | 662.00 | 5 613.00 |
BJ TOTAL (I) | 93 890.00 | 89 554.00 | 4 335.00 | 93 890.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BN Goods in progress | 12 368.00 | | 12 368.00 | 12 368.00 |
BX Customers and related accounts | 5 217.00 | 3 550.00 | 1 667.00 | 5 217.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CF Cash and cash equivalents | 60 674.00 | | 60 674.00 | 60 674.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 98 761.00 | 3 550.00 | 95 211.00 | 98 761.00 |
CO Grand total (0 to V) | 192 652.00 | 93 104.00 | 99 547.00 | 192 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 875.00 | 7 875.00 | | 7 875.00 |
DH Retained earnings | 1 058.00 | 16 267.00 | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 993.00 | -15 208.00 | | -8 993.00 |
DL TOTAL (I) | 8 740.00 | 17 734.00 | | 8 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 262.00 | 38 564.00 | | 70 262.00 |
DW Advances and down payments received on current orders | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 11 934.00 | 7 163.00 | | 11 934.00 |
DY Tax and social security liabilities | 8 475.00 | 6 861.00 | | 8 475.00 |
EC TOTAL (IV) | 90 807.00 | 52 724.00 | | 90 807.00 |
EE Grand total (I to V) | 99 547.00 | 70 458.00 | | 99 547.00 |
EG Accrued income and payables due within one year | 90 807.00 | 52 724.00 | | 90 807.00 |
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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 | 90 334.00 | | 90 334.00 | 90 334.00 |
FJ Net sales | 90 334.00 | | 90 334.00 | 90 334.00 |
FM Inventory production | | | -1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 855.00 | |
FU Purchases of raw materials and other supplies | | | 12 367.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 41 921.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 25 864.00 | |
FZ Social Security Contributions | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 103 753.00 | |
GG - OPERATING RESULT (I - II) | | | -14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 300.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 300.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 95.00 | 359.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 359.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | -59.00 | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 855.00 | 83 597.00 | | 94 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 849.00 | 98 805.00 | | 103 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 993.00 | -15 208.00 | | -8 993.00 |
HP References: Equipment leasing | 5 607.00 | 5 904.00 | | 5 607.00 |
