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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 9 870.00 | 7 313.00 | 2 556.00 | 9 870.00 |
AT Other tangible assets | 49 554.00 | 48 326.00 | 1 228.00 | 49 554.00 |
BJ TOTAL (I) | 59 623.00 | 55 839.00 | 3 785.00 | 59 623.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 18 210.00 | | 18 210.00 | 18 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 402.00 | | 39 402.00 | 39 402.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 71 660.00 | | 71 660.00 | 71 660.00 |
CO Grand total (0 to V) | 131 283.00 | 55 839.00 | 75 444.00 | 131 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 733.00 | 28 733.00 | | 28 733.00 |
DH Retained earnings | -7 641.00 | -41 349.00 | | -7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 275.00 | 33 708.00 | | -32 275.00 |
DL TOTAL (I) | -10 083.00 | 22 192.00 | | -10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707.00 | 332.00 | | 3 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 15 793.00 | | 10 950.00 |
DX Trade payables and related accounts | 45 678.00 | 35 357.00 | | 45 678.00 |
DY Tax and social security liabilities | 24 724.00 | 20 507.00 | | 24 724.00 |
EA Other liabilities | 467.00 | 2 577.00 | | 467.00 |
EC TOTAL (IV) | 85 527.00 | 74 565.00 | | 85 527.00 |
EE Grand total (I to V) | 75 444.00 | 96 757.00 | | 75 444.00 |
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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 | 369 083.00 | | 369 083.00 | 369 083.00 |
FJ Net sales | 369 083.00 | | 369 083.00 | 369 083.00 |
FM Inventory production | | | 7 015.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 379 877.00 | |
FU Purchases of raw materials and other supplies | | | 125 644.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 175 822.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 74 490.00 | |
FZ Social Security Contributions | | | 30 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 413 515.00 | |
GG - OPERATING RESULT (I - II) | | | -33 638.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 820.00 | | 1 737.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 570.00 | 820.00 | | 2 570.00 |
HE Exceptional expenses on management operations | 445.00 | 2 498.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 728.00 | 2 498.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | -1 678.00 | | 1 842.00 |
HK Income tax | | -544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 447.00 | 466 237.00 | | 382 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 722.00 | 432 530.00 | | 414 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 275.00 | 33 708.00 | | -32 275.00 |
HP References: Equipment leasing | 4 650.00 | | | 4 650.00 |
