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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 | 2 529.00 | 1 095.00 | 1 434.00 | 2 529.00 |
AT Other tangible assets | 1 838.00 | 489.00 | 1 349.00 | 1 838.00 |
BJ TOTAL (I) | 4 367.00 | 1 584.00 | 2 783.00 | 4 367.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BP Services in progress | 69 670.00 | | 69 670.00 | 69 670.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 18 686.00 | | 18 686.00 | 18 686.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 119 923.00 | | 119 923.00 | 119 923.00 |
CO Grand total (0 to V) | 124 290.00 | 1 584.00 | 122 706.00 | 124 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 364.00 | 65.00 | | 2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | 2 299.00 | | -996.00 |
DL TOTAL (I) | 3 567.00 | 4 564.00 | | 3 567.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 197.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 65.00 | | 7 895.00 |
DX Trade payables and related accounts | 38 864.00 | 58 182.00 | | 38 864.00 |
DY Tax and social security liabilities | 71 709.00 | 50 835.00 | | 71 709.00 |
EC TOTAL (IV) | 119 138.00 | 109 280.00 | | 119 138.00 |
EE Grand total (I to V) | 122 706.00 | 113 845.00 | | 122 706.00 |
EG Accrued income and payables due within one year | 119 138.00 | 109 280.00 | | 119 138.00 |
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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 | 305 894.00 | | 305 894.00 | 305 894.00 |
FJ Net sales | 305 894.00 | | 305 894.00 | 305 894.00 |
FM Inventory production | | | 51 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 362 857.00 | |
FU Purchases of raw materials and other supplies | | | 94 192.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 94 700.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 118 177.00 | |
FZ Social Security Contributions | | | 45 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 363 018.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 684.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 684.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -684.00 | | -835.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 857.00 | 289 073.00 | | 362 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 854.00 | 286 774.00 | | 363 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | 2 299.00 | | -996.00 |
HP References: Equipment leasing | 4 135.00 | 2 471.00 | | 4 135.00 |
