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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 | 5 543.00 | 2 831.00 | 2 712.00 | 5 543.00 |
AT Other tangible assets | 11 500.00 | 9 004.00 | 2 496.00 | 11 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 043.00 | 11 835.00 | 5 208.00 | 17 043.00 |
BN Goods in progress | 45 224.00 | | 45 224.00 | 45 224.00 |
BX Customers and related accounts | 25 279.00 | | 25 279.00 | 25 279.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 84 955.00 | | 84 955.00 | 84 955.00 |
CO Grand total (0 to V) | 101 998.00 | 11 835.00 | 90 163.00 | 101 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 608.00 | 50 608.00 | | 50 608.00 |
DH Retained earnings | -3 020.00 | -10 560.00 | | -3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 7 541.00 | | 1 036.00 |
DL TOTAL (I) | 56 874.00 | 55 838.00 | | 56 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 1 797.00 | | 3 334.00 |
DW Advances and down payments received on current orders | 420.00 | 37 002.00 | | 420.00 |
DX Trade payables and related accounts | 11 471.00 | 23 397.00 | | 11 471.00 |
DY Tax and social security liabilities | 18 064.00 | 11 297.00 | | 18 064.00 |
EC TOTAL (IV) | 33 289.00 | 73 494.00 | | 33 289.00 |
EE Grand total (I to V) | 90 163.00 | 129 332.00 | | 90 163.00 |
EG Accrued income and payables due within one year | 33 289.00 | 73 494.00 | | 33 289.00 |
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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 | 312 627.00 | | 312 627.00 | 312 627.00 |
FJ Net sales | 312 627.00 | | 312 627.00 | 312 627.00 |
FM Inventory production | | | 4 995.00 | |
FO Operating subsidies | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 321 982.00 | |
FU Purchases of raw materials and other supplies | | | 121 426.00 | |
FW Other purchases and external expenses | | | 97 128.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 62 860.00 | |
FZ Social Security Contributions | | | 33 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 6 041.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 869.00 | 6 041.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -6 041.00 | | -869.00 |
HK Income tax | 198.00 | 134.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 982.00 | 281 027.00 | | 321 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 945.00 | 273 487.00 | | 320 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 7 541.00 | | 1 036.00 |
HP References: Equipment leasing | 2 581.00 | 2 581.00 | | 2 581.00 |
