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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 048.00 | 980.00 | 69.00 | 1 048.00 |
AR Technical installations, industrial equipment and tools | 61 594.00 | 37 439.00 | 24 155.00 | 61 594.00 |
AT Other tangible assets | 45 725.00 | 26 582.00 | 19 143.00 | 45 725.00 |
BJ TOTAL (I) | 108 412.00 | 65 000.00 | 43 412.00 | 108 412.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 567.00 | | 37 567.00 | 37 567.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 18 134.00 | | 18 134.00 | 18 134.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 79 162.00 | | 79 162.00 | 79 162.00 |
CO Grand total (0 to V) | 187 574.00 | 65 000.00 | 122 574.00 | 187 574.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 15 103.00 | 11 461.00 | | 15 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 746.00 | 3 643.00 | | -8 746.00 |
DL TOTAL (I) | 26 157.00 | 34 903.00 | | 26 157.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 313.00 | 39 176.00 | | 40 313.00 |
DW Advances and down payments received on current orders | 18 000.00 | 13 105.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 341.00 | 5 695.00 | | 4 341.00 |
DY Tax and social security liabilities | 13 389.00 | 9 338.00 | | 13 389.00 |
EC TOTAL (IV) | 96 416.00 | 67 313.00 | | 96 416.00 |
EE Grand total (I to V) | 122 574.00 | 102 216.00 | | 122 574.00 |
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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 | 98 334.00 | | 98 334.00 | 98 334.00 |
FJ Net sales | 98 334.00 | | 98 334.00 | 98 334.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 103 386.00 | |
FU Purchases of raw materials and other supplies | | | 27 323.00 | |
FW Other purchases and external expenses | | | 31 195.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 22 733.00 | |
FZ Social Security Contributions | | | 9 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 435.00 | |
GF Total Operating Expenses (II) | | | 111 166.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 111.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | -111.00 | | -2 343.00 |
HK Income tax | -1 467.00 | -2 588.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 386.00 | 102 352.00 | | 103 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 132.00 | 98 709.00 | | 112 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 746.00 | 3 643.00 | | -8 746.00 |
HP References: Equipment leasing | 6 973.00 | 6 973.00 | | 6 973.00 |
