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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
AT Other tangible assets | 27 342.00 | 26 210.00 | 1 132.00 | 27 342.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 57 973.00 | 37 261.00 | 20 712.00 | 57 973.00 |
BT Goods | 33 225.00 | | 33 225.00 | 33 225.00 |
BX Customers and related accounts | 82 667.00 | | 82 667.00 | 82 667.00 |
BZ Other receivables | 24 950.00 | | 24 950.00 | 24 950.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 86 509.00 | | 86 509.00 | 86 509.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 237 786.00 | | 237 786.00 | 237 786.00 |
CO Grand total (0 to V) | 295 760.00 | 37 261.00 | 258 498.00 | 295 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 505.00 | 74 034.00 | | 120 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 224.00 | 46 471.00 | | -39 224.00 |
DL TOTAL (I) | 89 666.00 | 128 890.00 | | 89 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 5 532.00 | | 90.00 |
DW Advances and down payments received on current orders | 97 785.00 | 32 378.00 | | 97 785.00 |
DX Trade payables and related accounts | 39 973.00 | 34 389.00 | | 39 973.00 |
DY Tax and social security liabilities | 30 660.00 | 43 972.00 | | 30 660.00 |
EA Other liabilities | 322.00 | 2 134.00 | | 322.00 |
EC TOTAL (IV) | 168 832.00 | 118 407.00 | | 168 832.00 |
EE Grand total (I to V) | 258 498.00 | 247 298.00 | | 258 498.00 |
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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 | 394 156.00 | | 394 156.00 | 394 156.00 |
FG Production sold - services | | | | |
FJ Net sales | 394 156.00 | | 394 156.00 | 394 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 163.00 | |
FS Purchases of goods (including customs duties) | | | 241 516.00 | |
FT Inventory change (goods) | | | -24 267.00 | |
FW Other purchases and external expenses | | | 132 987.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 434 131.00 | |
GG - OPERATING RESULT (I - II) | | | -39 968.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 3 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 997.00 | 615 796.00 | | 394 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 221.00 | 569 324.00 | | 434 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 224.00 | 46 471.00 | | -39 224.00 |
HP References: Equipment leasing | 9 201.00 | 9 201.00 | | 9 201.00 |
