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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 | 20 576.00 | 14 321.00 | 6 255.00 | 20 576.00 |
AT Other tangible assets | 7 691.00 | 4 995.00 | 2 695.00 | 7 691.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 868.00 | 19 317.00 | 10 550.00 | 29 868.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 34 805.00 | | 34 805.00 | 34 805.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 77 068.00 | | 77 068.00 | 77 068.00 |
CO Grand total (0 to V) | 106 936.00 | 19 317.00 | 87 619.00 | 106 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 628.00 | 57 628.00 | | 57 628.00 |
DH Retained earnings | 4 916.00 | -19 312.00 | | 4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 582.00 | 24 228.00 | | -13 582.00 |
DL TOTAL (I) | 56 663.00 | 70 245.00 | | 56 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 3 869.00 | | 5 783.00 |
DW Advances and down payments received on current orders | 569.00 | 7 763.00 | | 569.00 |
DX Trade payables and related accounts | 9 300.00 | 7 624.00 | | 9 300.00 |
DY Tax and social security liabilities | 8 158.00 | 7 199.00 | | 8 158.00 |
EA Other liabilities | | 331.00 | | |
EB Prepaid income (2) | 7 143.00 | | | 7 143.00 |
EC TOTAL (IV) | 30 956.00 | 26 788.00 | | 30 956.00 |
EE Grand total (I to V) | 87 619.00 | 97 033.00 | | 87 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 654.00 | | 1 654.00 | 1 654.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 202 793.00 | | 202 793.00 | 202 793.00 |
FJ Net sales | 204 448.00 | | 204 448.00 | 204 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 206 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 539.00 | |
FU Purchases of raw materials and other supplies | | | 92 685.00 | |
FV Inventory change (raw materials and supplies) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 58 768.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 38 654.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 221 380.00 | |
GG - OPERATING RESULT (I - II) | | | -15 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | | 2 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | -2 403.00 | | 1 509.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 798.00 | 256 775.00 | | 207 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 380.00 | 232 546.00 | | 221 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 582.00 | 24 228.00 | | -13 582.00 |
HP References: Equipment leasing | 5 216.00 | 4 129.00 | | 5 216.00 |
