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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 | 84 102.00 | 67 814.00 | 16 288.00 | 84 102.00 |
AT Other tangible assets | 31 535.00 | 18 674.00 | 12 861.00 | 31 535.00 |
BJ TOTAL (I) | 115 638.00 | 86 488.00 | 29 149.00 | 115 638.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 40 652.00 | | 40 652.00 | 40 652.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 93 285.00 | | 93 285.00 | 93 285.00 |
CO Grand total (0 to V) | 208 923.00 | 86 488.00 | 122 435.00 | 208 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 061.00 | 62 885.00 | | 71 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 124.00 | 8 176.00 | | -52 124.00 |
DL TOTAL (I) | 24 437.00 | 76 561.00 | | 24 437.00 |
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | 25 726.00 | | 24 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 7 636.00 | | 5 281.00 |
DW Advances and down payments received on current orders | 11 843.00 | 16 305.00 | | 11 843.00 |
DX Trade payables and related accounts | 18 416.00 | 45 910.00 | | 18 416.00 |
DY Tax and social security liabilities | 24 352.00 | 46 275.00 | | 24 352.00 |
EA Other liabilities | 13 878.00 | 13 112.00 | | 13 878.00 |
EC TOTAL (IV) | 97 999.00 | 154 964.00 | | 97 999.00 |
EE Grand total (I to V) | 122 435.00 | 231 525.00 | | 122 435.00 |
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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 | | | | |
FD Production sold - goods | 263 995.00 | | 263 995.00 | 263 995.00 |
FJ Net sales | 263 995.00 | | 263 995.00 | 263 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 962.00 | |
FU Purchases of raw materials and other supplies | | | 65 590.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 104 302.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 84 513.00 | |
FZ Social Security Contributions | | | 44 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 033.00 | |
GG - OPERATING RESULT (I - II) | | | -52 071.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 622.00 | | |
HD Total exceptional income (VII) | | 4 622.00 | | |
HE Exceptional expenses on management operations | -668.00 | 143.00 | | -668.00 |
HH Total exceptional expenses (VIII) | -668.00 | 143.00 | | -668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 4 479.00 | | -668.00 |
HK Income tax | | -1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 962.00 | 416 967.00 | | 268 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 086.00 | 408 791.00 | | 321 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 124.00 | 8 176.00 | | -52 124.00 |
HP References: Equipment leasing | 17 792.00 | 13 580.00 | | 17 792.00 |
