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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 279.00 | 210.00 | 2 069.00 | 2 279.00 |
BJ TOTAL (I) | 2 279.00 | 210.00 | 2 069.00 | 2 279.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 122 627.00 | | 122 627.00 | 122 627.00 |
BX Customers and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 148 927.00 | | 148 927.00 | 148 927.00 |
CO Grand total (0 to V) | 151 206.00 | 210.00 | 150 997.00 | 151 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -8 098.00 | -3 156.00 | | -8 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | -4 943.00 | | 894.00 |
DL TOTAL (I) | -5 554.00 | -6 448.00 | | -5 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 4 530.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 71.00 | | 227.00 |
DW Advances and down payments received on current orders | | 488.00 | | |
DX Trade payables and related accounts | 12 531.00 | 34 489.00 | | 12 531.00 |
DY Tax and social security liabilities | 9 416.00 | 2 504.00 | | 9 416.00 |
EA Other liabilities | 130 968.00 | 96 425.00 | | 130 968.00 |
EC TOTAL (IV) | 156 551.00 | 138 507.00 | | 156 551.00 |
EE Grand total (I to V) | 150 997.00 | 132 059.00 | | 150 997.00 |
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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 | 91 343.00 | | 91 343.00 | 91 343.00 |
FJ Net sales | 91 343.00 | | 91 343.00 | 91 343.00 |
FM Inventory production | | | 30 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 219.00 | |
FT Inventory change (goods) | | | 18 004.00 | |
FU Purchases of raw materials and other supplies | | | 54 758.00 | |
FW Other purchases and external expenses | | | 20 300.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 16 718.00 | |
FZ Social Security Contributions | | | 7 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 121 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | 90.00 | 203.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 203.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 262.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 200.00 | 120 028.00 | | 123 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 306.00 | 124 970.00 | | 122 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | -4 943.00 | | 894.00 |
HP References: Equipment leasing | 5 641.00 | 5 641.00 | | 5 641.00 |
