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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 | 698.00 | 555.00 | 143.00 | 698.00 |
AT Other tangible assets | 8 823.00 | 8 823.00 | | 8 823.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 10 591.00 | 9 378.00 | 1 213.00 | 10 591.00 |
BV Advances and down payments on orders | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 115 912.00 | 22 274.00 | 93 637.00 | 115 912.00 |
BZ Other receivables | 13 325.00 | | 13 325.00 | 13 325.00 |
CF Cash and cash equivalents | 10 016.00 | | 10 016.00 | 10 016.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 144 517.00 | 22 274.00 | 122 243.00 | 144 517.00 |
CO Grand total (0 to V) | 155 109.00 | 31 652.00 | 123 456.00 | 155 109.00 |
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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 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 107.00 | 32 107.00 | | 32 107.00 |
DH Retained earnings | -33 345.00 | | | -33 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 657.00 | -33 345.00 | | -8 657.00 |
DL TOTAL (I) | 1 104.00 | 9 761.00 | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 200.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 16 949.00 | 25 365.00 | | 16 949.00 |
DX Trade payables and related accounts | 50 093.00 | 58 653.00 | | 50 093.00 |
DY Tax and social security liabilities | 52 542.00 | 23 995.00 | | 52 542.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 122 351.00 | 115 155.00 | | 122 351.00 |
EE Grand total (I to V) | 123 456.00 | 124 917.00 | | 123 456.00 |
EI Including equity loans | 1 524.00 | | | 1 524.00 |
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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 | 245 473.00 | | 245 473.00 | 245 473.00 |
FJ Net sales | 245 473.00 | | 245 473.00 | 245 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 246 929.00 | |
FU Purchases of raw materials and other supplies | | | 71 541.00 | |
FW Other purchases and external expenses | | | 68 391.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 63 735.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 100.00 | |
GF Total Operating Expenses (II) | | | 254 608.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 248.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 248.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -248.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 929.00 | 300 222.00 | | 246 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 586.00 | 333 567.00 | | 255 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 657.00 | -33 345.00 | | -8 657.00 |
HP References: Equipment leasing | 8 099.00 | 13 156.00 | | 8 099.00 |
