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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 | 856.00 | 265.00 | 591.00 | 856.00 |
AT Other tangible assets | 1 712.00 | 1 712.00 | | 1 712.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 4 466.00 | 1 977.00 | 2 489.00 | 4 466.00 |
BL Raw materials, supplies | 35 842.00 | | 35 842.00 | 35 842.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 39 080.00 | | 39 080.00 | 39 080.00 |
CO Grand total (0 to V) | 43 547.00 | 1 977.00 | 41 569.00 | 43 547.00 |
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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 | 12 807.00 | 12 767.00 | | 12 807.00 |
DH Retained earnings | | -8 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | 8 763.00 | | -3 495.00 |
DL TOTAL (I) | 11 512.00 | 15 007.00 | | 11 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 317.00 | 8 983.00 | | 10 317.00 |
DW Advances and down payments received on current orders | | 13 900.00 | | |
DX Trade payables and related accounts | 13 723.00 | 17 802.00 | | 13 723.00 |
DY Tax and social security liabilities | 2 149.00 | 2 697.00 | | 2 149.00 |
EC TOTAL (IV) | 30 057.00 | 43 382.00 | | 30 057.00 |
EE Grand total (I to V) | 41 569.00 | 58 390.00 | | 41 569.00 |
EI Including equity loans | 10 317.00 | | | 10 317.00 |
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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 | 108 638.00 | | 108 638.00 | 108 638.00 |
FJ Net sales | 108 638.00 | | 108 638.00 | 108 638.00 |
FM Inventory production | | | -13 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 738.00 | |
FU Purchases of raw materials and other supplies | | | 54 342.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 31 978.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 505.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 505.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -422.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 738.00 | 104 965.00 | | 94 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 233.00 | 96 202.00 | | 98 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | 8 763.00 | | -3 495.00 |
HP References: Equipment leasing | 4 828.00 | 4 638.00 | | 4 828.00 |
