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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 32 232.00 | 1 797.00 | 34 029.00 |
AT Other tangible assets | 32 156.00 | 26 999.00 | 5 157.00 | 32 156.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 71 444.00 | 60 052.00 | 11 392.00 | 71 444.00 |
BL Raw materials, supplies | 27 328.00 | | 27 328.00 | 27 328.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 36 352.00 | | 36 352.00 | 36 352.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 69 600.00 | | 69 600.00 | 69 600.00 |
CO Grand total (0 to V) | 141 045.00 | 60 052.00 | 80 993.00 | 141 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 054.00 | 45 075.00 | | 53 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 930.00 | 7 979.00 | | -7 930.00 |
DL TOTAL (I) | 53 924.00 | 61 854.00 | | 53 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 805.00 | 557.00 | | 6 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 171.00 | | 121.00 |
DX Trade payables and related accounts | 7 298.00 | 13 937.00 | | 7 298.00 |
DY Tax and social security liabilities | 12 843.00 | 12 571.00 | | 12 843.00 |
EC TOTAL (IV) | 27 068.00 | 27 237.00 | | 27 068.00 |
EE Grand total (I to V) | 80 993.00 | 89 092.00 | | 80 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 172.00 | | 220 172.00 | 220 172.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 221 785.00 | | 221 785.00 | 221 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 551.00 | |
FU Purchases of raw materials and other supplies | | | 70 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 57 711.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 89 087.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 236 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 870.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 551.00 | 218 586.00 | | 228 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 481.00 | 210 607.00 | | 236 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 930.00 | 7 979.00 | | -7 930.00 |
HP References: Equipment leasing | 2 203.00 | 2 203.00 | | 2 203.00 |
