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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 | 35 300.00 | 34 630.00 | 669.00 | 35 300.00 |
AT Other tangible assets | 46 222.00 | 44 355.00 | 1 866.00 | 46 222.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 897.00 | 78 985.00 | 2 910.00 | 81 897.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 18 814.00 | | 18 814.00 | 18 814.00 |
CO Grand total (0 to V) | 100 712.00 | 78 986.00 | 21 725.00 | 100 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DG Other reserves | 15 227.00 | 15 227.00 | | 15 227.00 |
DH Retained earnings | -32 412.00 | -41 206.00 | | -32 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 903.00 | 8 793.00 | | -3 903.00 |
DL TOTAL (I) | -2 635.00 | 1 267.00 | | -2 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 851.00 | 19 995.00 | | 13 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 3 011.00 | | 2 031.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 5 708.00 | 15 671.00 | | 5 708.00 |
DY Tax and social security liabilities | 2 768.00 | 8 154.00 | | 2 768.00 |
EC TOTAL (IV) | 24 360.00 | 48 633.00 | | 24 360.00 |
EE Grand total (I to V) | 21 725.00 | 49 901.00 | | 21 725.00 |
EG Accrued income and payables due within one year | 16 808.00 | 32 982.00 | | 16 808.00 |
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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 | 211 893.00 | | 211 893.00 | 211 893.00 |
FJ Net sales | 211 893.00 | | 211 893.00 | 211 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 211 897.00 | |
FU Purchases of raw materials and other supplies | | | 72 072.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 738.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 60 927.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 215 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 013.00 | | |
HE Exceptional expenses on management operations | 68.00 | 108.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 108.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 9 904.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 964.00 | 222 770.00 | | 211 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 867.00 | 213 977.00 | | 215 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 903.00 | 8 793.00 | | -3 903.00 |
HP References: Equipment leasing | 13 729.00 | 13 697.00 | | 13 729.00 |
