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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 | 13 016.00 | 9 898.00 | 3 117.00 | 13 016.00 |
AT Other tangible assets | 19 469.00 | 19 185.00 | 283.00 | 19 469.00 |
BJ TOTAL (I) | 32 484.00 | 29 083.00 | 3 401.00 | 32 484.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 30 398.00 | | 30 398.00 | 30 398.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 45 349.00 | | 45 349.00 | 45 349.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 51 679.00 | | 51 679.00 | 51 679.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 145 773.00 | | 145 773.00 | 145 773.00 |
CO Grand total (0 to V) | 178 257.00 | 29 083.00 | 149 173.00 | 178 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 54 292.00 | 39 349.00 | | 54 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 938.00 | 14 944.00 | | -23 938.00 |
DL TOTAL (I) | 112 535.00 | 136 472.00 | | 112 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 806.00 | 13 104.00 | | 9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 11 835.00 | 33 935.00 | | 11 835.00 |
DY Tax and social security liabilities | 14 390.00 | 17 440.00 | | 14 390.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 36 639.00 | 64 479.00 | | 36 639.00 |
EE Grand total (I to V) | 149 173.00 | 200 951.00 | | 149 173.00 |
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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 | | | 63 100.00 | |
FJ Net sales | | | 63 100.00 | |
FM Inventory production | | | -7 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 56 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FW Other purchases and external expenses | | | 53 760.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 7 253.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 75 605.00 | |
GG - OPERATING RESULT (I - II) | | | -19 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 923.00 | 27 913.00 | | 5 923.00 |
HB Exceptional income from capital transactions | 9 570.00 | 4 660.00 | | 9 570.00 |
HD Total exceptional income (VII) | 15 493.00 | 32 573.00 | | 15 493.00 |
HE Exceptional expenses on management operations | 8 416.00 | 1 403.00 | | 8 416.00 |
HF Exceptional expenses on capital transactions | 11 308.00 | 1 305.00 | | 11 308.00 |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 19 724.00 | 3 009.00 | | 19 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | 29 564.00 | | -4 231.00 |
HK Income tax | | -14 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 563.00 | 182 071.00 | | 71 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 500.00 | 167 128.00 | | 95 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 938.00 | 14 944.00 | | -23 938.00 |
HP References: Equipment leasing | 6 842.00 | | | 6 842.00 |
