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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 613.00 | 6 131.00 | 482.00 | 6 613.00 |
AT Other tangible assets | 14 675.00 | 14 675.00 | | 14 675.00 |
BJ TOTAL (I) | 26 438.00 | 20 806.00 | 5 632.00 | 26 438.00 |
BL Raw materials, supplies | 3 502.00 | | 3 502.00 | 3 502.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 846.00 | 4 989.00 | 30 857.00 | 35 846.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 15 426.00 | | 15 426.00 | 15 426.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 59 019.00 | 4 989.00 | 54 030.00 | 59 019.00 |
CO Grand total (0 to V) | 85 457.00 | 25 795.00 | 59 663.00 | 85 457.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 939.00 | 23 841.00 | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 077.00 | -7 902.00 | | -9 077.00 |
DL TOTAL (I) | 14 562.00 | 23 639.00 | | 14 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | 7 471.00 | | 7 536.00 |
DX Trade payables and related accounts | 19 119.00 | 16 883.00 | | 19 119.00 |
DY Tax and social security liabilities | 15 418.00 | 19 644.00 | | 15 418.00 |
EA Other liabilities | 3 029.00 | 12 310.00 | | 3 029.00 |
EC TOTAL (IV) | 45 101.00 | 56 310.00 | | 45 101.00 |
EE Grand total (I to V) | 59 663.00 | 79 949.00 | | 59 663.00 |
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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 | 169 522.00 | | 169 522.00 | 169 522.00 |
FJ Net sales | 169 522.00 | | 169 522.00 | 169 522.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 168 202.00 | |
FU Purchases of raw materials and other supplies | | | 44 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 36 378.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 69 041.00 | |
FZ Social Security Contributions | | | 23 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 177 168.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 60.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 235.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -235.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 204.00 | 180 816.00 | | 168 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 282.00 | 188 718.00 | | 177 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 077.00 | -7 902.00 | | -9 077.00 |
HP References: Equipment leasing | 6 275.00 | 4 095.00 | | 6 275.00 |
