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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 1 311.00 | 1 311.00 | | 1 311.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 095.00 | 6 015.00 | 80.00 | 6 095.00 |
BL Raw materials, supplies | 9 756.00 | | 9 756.00 | 9 756.00 |
BP Services in progress | 66 005.00 | | 66 005.00 | 66 005.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 20 952.00 | | 20 952.00 | 20 952.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 118 784.00 | | 118 784.00 | 118 784.00 |
CO Grand total (0 to V) | 124 879.00 | 6 015.00 | 118 864.00 | 124 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 017.00 | 6 486.00 | | 3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | -3 470.00 | | 1 529.00 |
DL TOTAL (I) | 15 545.00 | 14 017.00 | | 15 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 685.00 | | 112.00 |
DW Advances and down payments received on current orders | 50 700.00 | 66 796.00 | | 50 700.00 |
DX Trade payables and related accounts | 36 566.00 | 32 874.00 | | 36 566.00 |
DY Tax and social security liabilities | 10 941.00 | 15 061.00 | | 10 941.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 103 319.00 | 115 416.00 | | 103 319.00 |
EE Grand total (I to V) | 118 864.00 | 129 433.00 | | 118 864.00 |
EG Accrued income and payables due within one year | 103 319.00 | 115 416.00 | | 103 319.00 |
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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 | 275 360.00 | | 275 360.00 | 275 360.00 |
FJ Net sales | 275 360.00 | | 275 360.00 | 275 360.00 |
FM Inventory production | | | 13 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 292 340.00 | |
FU Purchases of raw materials and other supplies | | | 90 269.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 90 371.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 80 099.00 | |
FZ Social Security Contributions | | | 21 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 287 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
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) | | | 4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 401.00 | 981.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 981.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | -981.00 | | -3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 340.00 | 246 390.00 | | 292 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 811.00 | 249 859.00 | | 290 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | -3 470.00 | | 1 529.00 |
HP References: Equipment leasing | 4 518.00 | 4 518.00 | | 4 518.00 |
