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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 | 14 375.00 | 12 746.00 | 1 629.00 | 14 375.00 |
AT Other tangible assets | 6 305.00 | 3 273.00 | 3 031.00 | 6 305.00 |
BJ TOTAL (I) | 20 680.00 | 16 019.00 | 4 661.00 | 20 680.00 |
BN Goods in progress | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 59 305.00 | | 59 305.00 | 59 305.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 36 929.00 | | 36 929.00 | 36 929.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 118 877.00 | | 118 877.00 | 118 877.00 |
CO Grand total (0 to V) | 139 556.00 | 16 019.00 | 123 537.00 | 139 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 72 035.00 | | | 72 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 966.00 | | | -22 966.00 |
DL TOTAL (I) | 51 270.00 | | | 51 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 4 376.00 | | | 4 376.00 |
DY Tax and social security liabilities | 18 442.00 | | | 18 442.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 72 268.00 | | | 72 268.00 |
EE Grand total (I to V) | 123 537.00 | | | 123 537.00 |
EG Accrued income and payables due within one year | 72 268.00 | | | 72 268.00 |
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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 | 380 297.00 | | 380 297.00 | 380 297.00 |
FJ Net sales | 380 297.00 | | 380 297.00 | 380 297.00 |
FM Inventory production | | | -11 564.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 368 753.00 | |
FU Purchases of raw materials and other supplies | | | 163 142.00 | |
FW Other purchases and external expenses | | | 165 790.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 39 035.00 | |
FZ Social Security Contributions | | | 14 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 392 259.00 | |
GG - OPERATING RESULT (I - II) | | | -23 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 253.00 | | | 370 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 219.00 | | | 393 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 966.00 | | | -22 966.00 |
HP References: Equipment leasing | 7 748.00 | | | 7 748.00 |
